Ecoplastic Corporation (038110) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

Based on the latest financial reports, Ecoplastic Corporation (038110) has a cash flow conversion efficiency ratio of 0.115x as of December 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 (₩41.43 Billion ≈ $28.08 Million USD) by net assets (₩359.73 Billion ≈ $243.78 Million USD). 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 (2005–2025)

This chart illustrates how Ecoplastic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ecoplastic Corporation (038110) total liabilities for a breakdown of total debt and financial obligations.

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
Oriola-KD Oyj A HE:OKDAV	0.229x
Gaia Inc NASDAQ:GAIA	0.017x
abrdn Asia Pacific Income Fund VCC TO:FAP	0.251x
Visaka Industries Limited NSE:VISAKAIND	0.064x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Abra Information Technologies Ltd TA:BBYL	0.015x
Korea New Network Co. Ltd KQ:058400	0.023x
Natura City Developments Tbk PT JK:CITY	-0.007x

Annual Cash Flow Conversion Efficiency for Ecoplastic Corporation (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ecoplastic Corporation from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ecoplastic Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩359.73 Billion ≈ $243.78 Million	₩36.33 Billion ≈ $24.62 Million	0.101x	-70.42%
2024-12-31	₩228.27 Billion ≈ $154.70 Million	₩77.93 Billion ≈ $52.81 Million	0.341x	+26.05%
2023-12-31	₩217.83 Billion ≈ $147.62 Million	₩59.00 Billion ≈ $39.98 Million	0.271x	-51.14%
2022-12-31	₩154.99 Billion ≈ $105.04 Million	₩85.91 Billion ≈ $58.22 Million	0.554x	+4263.62%
2021-12-31	₩129.06 Billion ≈ $87.46 Million	₩-1.72 Billion ≈ $-1.16 Million	-0.013x	-101.43%
2020-12-31	₩102.37 Billion ≈ $69.37 Million	₩95.36 Billion ≈ $64.63 Million	0.932x	+244.18%
2019-12-31	₩109.72 Billion ≈ $74.36 Million	₩29.70 Billion ≈ $20.13 Million	0.271x	-27.43%
2018-12-31	₩110.62 Billion ≈ $74.97 Million	₩41.26 Billion ≈ $27.96 Million	0.373x	-16.32%
2017-12-31	₩122.63 Billion ≈ $83.10 Million	₩54.66 Billion ≈ $37.04 Million	0.446x	+84.74%
2016-12-31	₩128.75 Billion ≈ $87.26 Million	₩31.06 Billion ≈ $21.05 Million	0.241x	-49.33%
2015-12-31	₩130.03 Billion ≈ $88.12 Million	₩61.91 Billion ≈ $41.96 Million	0.476x	+40.83%
2014-12-31	₩124.37 Billion ≈ $84.29 Million	₩42.05 Billion ≈ $28.50 Million	0.338x	+8.12%
2013-12-31	₩116.82 Billion ≈ $79.17 Million	₩36.53 Billion ≈ $24.76 Million	0.313x	+101.50%
2012-12-31	₩112.92 Billion ≈ $76.52 Million	₩17.52 Billion ≈ $11.88 Million	0.155x	-71.89%
2011-12-31	₩104.31 Billion ≈ $70.69 Million	₩57.60 Billion ≈ $39.03 Million	0.552x	+21.98%
2006-12-31	₩83.81 Billion ≈ $56.80 Million	₩37.94 Billion ≈ $25.71 Million	0.453x	+118.21%
2005-12-31	₩74.25 Billion ≈ $50.32 Million	₩15.40 Billion ≈ $10.44 Million	0.207x	--

About Ecoplastic Corporation

KQ:038110 Korea Automobiles & Auto Parts

Market Cap

$64.02 Million

₩94.46 Billion KRW

Market Cap Rank

#20921 Global

#1288 in Korea

Share Price

₩3680.00

Change (1 day)

-1.60%

52-Week Range

₩2660.00 - ₩4300.00

All Time High

₩7692.43