Ecoplastic Corporation
Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. It offers bumpers; consoles, instrument panels, radiator grilles, tail gate garnishes, wheel covers, back panels, rear garnishes, and roof racks; and bumper, trim, lamp, engine part, and fuel tank molds. The company was founded in 1984 and is based in Gyeongju, South Korea.
Ecoplastic Corporation (038110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Ecoplastic Corporation (038110) has a cash flow conversion efficiency ratio of -0.029x 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 (₩-10.24 Billion) by net assets (₩356.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecoplastic Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ecoplastic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecoplastic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecoplastic Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abliva AB
ST:ABLI
|
-0.221x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
N/A |
|
Thunderbird Entertainment Group Inc
OTCQX:THBRF
|
-0.099x |
|
Mayfair Gold Corp
OTCQX:MFGCF
|
-0.027x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Ecoplastic Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ecoplastic Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩228.27 Billion | ₩77.93 Billion | 0.341x | +26.05% |
| 2023-12-31 | ₩217.83 Billion | ₩59.00 Billion | 0.271x | -51.14% |
| 2022-12-31 | ₩154.99 Billion | ₩85.91 Billion | 0.554x | +4263.62% |
| 2021-12-31 | ₩129.06 Billion | ₩-1.72 Billion | -0.013x | -101.43% |
| 2020-12-31 | ₩102.37 Billion | ₩95.36 Billion | 0.932x | +244.18% |
| 2019-12-31 | ₩109.72 Billion | ₩29.70 Billion | 0.271x | -27.43% |
| 2018-12-31 | ₩110.62 Billion | ₩41.26 Billion | 0.373x | -16.32% |
| 2017-12-31 | ₩122.63 Billion | ₩54.66 Billion | 0.446x | +84.74% |
| 2016-12-31 | ₩128.75 Billion | ₩31.06 Billion | 0.241x | -49.33% |
| 2015-12-31 | ₩130.03 Billion | ₩61.91 Billion | 0.476x | +40.83% |
| 2014-12-31 | ₩124.37 Billion | ₩42.05 Billion | 0.338x | +8.12% |
| 2013-12-31 | ₩116.82 Billion | ₩36.53 Billion | 0.313x | +101.50% |
| 2012-12-31 | ₩112.92 Billion | ₩17.52 Billion | 0.155x | -71.89% |
| 2011-12-31 | ₩104.31 Billion | ₩57.60 Billion | 0.552x | +21.98% |
| 2006-12-31 | ₩83.81 Billion | ₩37.94 Billion | 0.453x | +118.21% |
| 2005-12-31 | ₩74.25 Billion | ₩15.40 Billion | 0.207x | -- |