Ecoplastic Corporation Cash Flow Conversion Efficiency
Ecoplastic Corporation cash flow conversion efficiency. Based on the latest financial reports, Ecoplastic Corporation (038110) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (₩2.40 Billion ≈ $1.63 Million USD) by net assets (₩385.03 Billion ≈ $260.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ecoplastic Corporation (2005–2025)
Cash flow conversion efficiency of Ecoplastic Corporation from 2005 to 2025. This chart illustrates how Ecoplastic Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ecoplastic Corporation for real-time trading data and today's change.
Ecoplastic Corporation Cash Flow Conversion Ratio Explained
Ecoplastic Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ecoplastic Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecoplastic Corporation ranked by their cash flow conversion efficiency. Also see Ecoplastic Corporation (038110) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
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. Review how much free cash does Ecoplastic Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.