EcoBio Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

EcoBio Holdings Co. Ltd 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.

Cash Flow Conversion Efficiency of EcoBio Holdings Co. Ltd (2009–2024)

Cash flow conversion efficiency of EcoBio Holdings Co. Ltd from 2009 to 2024. This chart illustrates how EcoBio Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EcoBio Holdings Co. Ltd stock price today for real-time trading data and today's change.

EcoBio Holdings Co. Ltd Cash Flow Conversion Ratio Explained

EcoBio Holdings Co. Ltd 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.

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. Also see EcoBio Holdings Co. Ltd (038870) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polwax SA WAR:PWX	-0.416x
N2Tech Co. Ltd KQ:227950	0.032x
Havsfrun Investment AB (publ) ST:HAV-B	-0.012x
Honkarakenne Oyj B HE:HONBS	-0.200x
Pixelplus. Co. Ltd KQ:087600	-0.002x
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Cheetah Holdings Bhd KLSE:7209	0.136x
HPMT Holdings Bhd KLSE:5291	-0.045x

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. Review free cash flow generation of EcoBio Holdings Co. Ltd 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
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

$15.28 Million

₩22.54 Billion KRW

Market Cap Rank

#25765 Global

#1912 in Korea

Share Price

₩1942.00

Change (1 day)

-1.62%

52-Week Range

₩1487.00 - ₩3830.00

All Time High

₩26280.84