EcoBio Holdings Co. Ltd
EcoBio Holdings Co., Ltd. engages in the development, investment, operation, and sale of new and renewable energy. The company was formerly known as Eco Energy Holdings Co., Ltd. and changed its name to EcoBio Holdings Co., Ltd. in April 2016. EcoBio Holdings Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.
EcoBio Holdings Co. Ltd (038870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, EcoBio Holdings Co. Ltd (038870) has a cash flow conversion efficiency ratio of 0.027x 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 (₩2.15 Billion) by net assets (₩79.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EcoBio Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how EcoBio Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EcoBio Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EcoBio Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentien Printing Factory Co Ltd
TWO:8410
|
-0.007x |
|
C21 Investments Inc
OTCQX:CXXIF
|
-0.001x |
|
FAIRFAX FINL HLDG
MU:FFX
|
0.052x |
|
5th Planet Games A/S
OTCQB:IDGAF
|
-0.010x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.507x |
|
Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX
|
0.129x |
Annual Cash Flow Conversion Efficiency for EcoBio Holdings Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of EcoBio Holdings Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.81 Billion | ₩-2.55 Billion | -0.032x | -280.98% |
| 2023-12-31 | ₩86.09 Billion | ₩1.50 Billion | 0.017x | -75.11% |
| 2022-12-31 | ₩69.49 Billion | ₩4.88 Billion | 0.070x | +35.90% |
| 2021-12-31 | ₩72.42 Billion | ₩3.74 Billion | 0.052x | +375.75% |
| 2020-12-31 | ₩66.78 Billion | ₩724.91 Million | 0.011x | -98.81% |
| 2019-12-31 | ₩62.17 Billion | ₩56.85 Billion | 0.914x | +4320.57% |
| 2018-12-31 | ₩55.56 Billion | ₩1.15 Billion | 0.021x | +116.51% |
| 2017-12-31 | ₩49.33 Billion | ₩-6.18 Billion | -0.125x | -246.12% |
| 2016-12-31 | ₩74.21 Billion | ₩-2.69 Billion | -0.036x | -117.66% |
| 2015-12-31 | ₩57.11 Billion | ₩11.70 Billion | 0.205x | -22.97% |
| 2014-12-31 | ₩46.21 Billion | ₩12.30 Billion | 0.266x | +225.29% |
| 2013-12-31 | ₩34.08 Billion | ₩2.79 Billion | 0.082x | -89.75% |
| 2012-12-31 | ₩30.83 Billion | ₩24.60 Billion | 0.798x | +66.02% |
| 2011-12-31 | ₩27.12 Billion | ₩13.04 Billion | 0.481x | +35.31% |
| 2010-12-31 | ₩26.75 Billion | ₩9.50 Billion | 0.355x | -42.45% |
| 2009-12-31 | ₩14.32 Billion | ₩8.84 Billion | 0.617x | -- |