EcoBio Holdings Co. Ltd (038870) - Cash Flow Conversion Efficiency
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. Also see how much is EcoBio Holdings Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore EcoBio Holdings Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.204x |
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
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. View EcoBio Holdings Co. Ltd (038870) share price today for real-time trading data and today's change.
| 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
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.