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.
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. Read 038870 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.166x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-1.366x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.022x |
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
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.