ABCO Electronics Co. Ltd (036010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABCO Electronics Co. Ltd (036010) has a cash flow conversion efficiency ratio of 0.028x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.23 Billion ≈ $2.19 Million USD) by net assets (₩113.91 Billion ≈ $77.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABCO Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ABCO Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ABCO Electronics Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ABCO Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABCO Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.042x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Champion Building Materials Co Ltd
TW:1806
|
-0.008x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.384x |
Annual Cash Flow Conversion Efficiency for ABCO Electronics Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of ABCO Electronics Co. Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see ABCO Electronics Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩107.22 Billion ≈ $72.66 Million |
₩8.61 Billion ≈ $5.83 Million |
0.080x | +183.88% |
| 2023-12-31 | ₩113.27 Billion ≈ $76.76 Million |
₩3.20 Billion ≈ $2.17 Million |
0.028x | -68.82% |
| 2022-12-31 | ₩116.99 Billion ≈ $79.28 Million |
₩10.61 Billion ≈ $7.19 Million |
0.091x | -18.30% |
| 2021-12-31 | ₩105.45 Billion ≈ $71.46 Million |
₩11.71 Billion ≈ $7.93 Million |
0.111x | +52.66% |
| 2020-12-31 | ₩99.87 Billion ≈ $67.68 Million |
₩7.26 Billion ≈ $4.92 Million |
0.073x | +24.57% |
| 2019-12-31 | ₩102.43 Billion ≈ $69.42 Million |
₩5.98 Billion ≈ $4.05 Million |
0.058x | -33.66% |
| 2018-12-31 | ₩110.04 Billion ≈ $74.57 Million |
₩9.68 Billion ≈ $6.56 Million |
0.088x | +85.11% |
| 2017-12-31 | ₩88.19 Billion ≈ $59.77 Million |
₩4.19 Billion ≈ $2.84 Million |
0.048x | -79.06% |
| 2016-12-31 | ₩83.42 Billion ≈ $56.53 Million |
₩18.94 Billion ≈ $12.84 Million |
0.227x | +111.75% |
| 2015-12-31 | ₩74.85 Billion ≈ $50.72 Million |
₩8.03 Billion ≈ $5.44 Million |
0.107x | -48.32% |
| 2014-12-31 | ₩61.37 Billion ≈ $41.59 Million |
₩12.73 Billion ≈ $8.63 Million |
0.207x | +45.66% |
| 2013-12-31 | ₩56.31 Billion ≈ $38.16 Million |
₩8.02 Billion ≈ $5.44 Million |
0.142x | +162.79% |
| 2012-12-31 | ₩49.30 Billion ≈ $33.41 Million |
₩2.67 Billion ≈ $1.81 Million |
0.054x | +408.50% |
| 2011-12-31 | ₩56.05 Billion ≈ $37.98 Million |
₩597.43 Million ≈ $404.87K |
0.011x | +46.61% |
| 2008-12-31 | ₩54.35 Billion ≈ $36.83 Million |
₩395.14 Million ≈ $267.78K |
0.007x | -95.53% |
| 2007-12-31 | ₩56.68 Billion ≈ $38.41 Million |
₩9.21 Billion ≈ $6.24 Million |
0.163x | +0.91% |
| 2006-12-31 | ₩48.05 Billion ≈ $32.56 Million |
₩7.74 Billion ≈ $5.24 Million |
0.161x | +3.10% |
| 2005-12-31 | ₩44.11 Billion ≈ $29.89 Million |
₩6.89 Billion ≈ $4.67 Million |
0.156x | -- |
About ABCO Electronics Co. Ltd
ABCO Electronics Co., Ltd. manufactures and sells passive electronic components in South Korea and internationally. The company's products comprise electronic circuit components, such as resistors, coils, and capacitors; power inductors that are mainly applied to a power supply and is used to convert a specific voltage into a required voltage; signal inductors, which are used in frequency-related… Read more