EcoBio Holdings Co. Ltd (038870) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.46 Million USD) by net assets (₩79.85 Billion ≈ $54.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of EcoBio Holdings Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Sequoia Econ Infrastructure LSE:SEQI	0.026x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x
5G Networks Ltd AU:5GN	-0.146x
PROSTAR HOLDINGS INC. F:5D00	0.360x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Samjin LND Co. Ltd KQ:054090	0.147x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
EV Resources Ltd AU:EVR	-0.137x

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. For the full company profile with market capitalisation and key ratios, see EcoBio Holdings Co. Ltd (038870) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩80.81 Billion ≈ $54.77 Million	₩-2.55 Billion ≈ $-1.73 Million	-0.032x	-280.98%
2023-12-31	₩86.09 Billion ≈ $58.34 Million	₩1.50 Billion ≈ $1.02 Million	0.017x	-75.11%
2022-12-31	₩69.49 Billion ≈ $47.09 Million	₩4.88 Billion ≈ $3.31 Million	0.070x	+35.90%
2021-12-31	₩72.42 Billion ≈ $49.08 Million	₩3.74 Billion ≈ $2.53 Million	0.052x	+375.75%
2020-12-31	₩66.78 Billion ≈ $45.25 Million	₩724.91 Million ≈ $491.26K	0.011x	-98.81%
2019-12-31	₩62.17 Billion ≈ $42.13 Million	₩56.85 Billion ≈ $38.53 Million	0.914x	+4320.57%
2018-12-31	₩55.56 Billion ≈ $37.65 Million	₩1.15 Billion ≈ $778.81K	0.021x	+116.51%
2017-12-31	₩49.33 Billion ≈ $33.43 Million	₩-6.18 Billion ≈ $-4.19 Million	-0.125x	-246.12%
2016-12-31	₩74.21 Billion ≈ $50.29 Million	₩-2.69 Billion ≈ $-1.82 Million	-0.036x	-117.66%
2015-12-31	₩57.11 Billion ≈ $38.70 Million	₩11.70 Billion ≈ $7.93 Million	0.205x	-22.97%
2014-12-31	₩46.21 Billion ≈ $31.32 Million	₩12.30 Billion ≈ $8.33 Million	0.266x	+225.29%
2013-12-31	₩34.08 Billion ≈ $23.10 Million	₩2.79 Billion ≈ $1.89 Million	0.082x	-89.75%
2012-12-31	₩30.83 Billion ≈ $20.89 Million	₩24.60 Billion ≈ $16.67 Million	0.798x	+66.02%
2011-12-31	₩27.12 Billion ≈ $18.38 Million	₩13.04 Billion ≈ $8.83 Million	0.481x	+35.31%
2010-12-31	₩26.75 Billion ≈ $18.13 Million	₩9.50 Billion ≈ $6.44 Million	0.355x	-42.45%
2009-12-31	₩14.32 Billion ≈ $9.70 Million	₩8.84 Billion ≈ $5.99 Million	0.617x	--

About EcoBio Holdings Co. Ltd

KQ:038870 Korea Renewable Energy

Market Cap

$15.07 Million

₩22.24 Billion KRW

Market Cap Rank

#25985 Global

#1900 in Korea

Share Price

₩1916.00

Change (1 day)

-5.15%

52-Week Range

₩1916.00 - ₩4285.00

All Time High

₩26280.84