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. See EcoBio Holdings Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of EcoBio Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KGW Group Berhad
KLSE:0282
|
0.016x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
UCrest Bhd
KLSE:0005
|
0.030x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
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) total market value.
| 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.