Ecopro Co. Ltd
Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company offers environmental solutions; chemical adsorbents used in industrial facilities, purification filters, vehicles, gas masks, etc.; chemical air filters that remove various harmful gases; greenhouse gas reduction equipment; and air pollution prevention systems, such as combustion, … Read more
Ecopro Co. Ltd (086520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Ecopro Co. Ltd (086520) has a cash flow conversion efficiency ratio of 0.014x 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 (₩60.62 Billion) by net assets (₩4.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecopro Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ecopro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecopro Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecopro Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.066x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
|
JD SPORTS FASH. LS -0005
F:9JD
|
N/A |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
|
Sinch AB (publ)
OTCGREY:CLCMF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ecopro Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ecopro Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.84 Trillion | ₩488.83 Billion | 0.127x | +448.78% |
| 2023-12-31 | ₩3.49 Trillion | ₩80.90 Billion | 0.023x | +105.85% |
| 2022-12-31 | ₩1.31 Trillion | ₩-518.56 Billion | -0.397x | -222.54% |
| 2021-12-31 | ₩1.14 Trillion | ₩-140.63 Billion | -0.123x | -125.23% |
| 2020-12-31 | ₩326.61 Billion | ₩159.12 Billion | 0.487x | +994.03% |
| 2019-12-31 | ₩275.22 Billion | ₩-15.00 Billion | -0.054x | -180.21% |
| 2018-12-31 | ₩180.88 Billion | ₩12.29 Billion | 0.068x | -57.89% |
| 2017-12-31 | ₩146.59 Billion | ₩23.65 Billion | 0.161x | +522.97% |
| 2016-12-31 | ₩144.35 Billion | ₩3.74 Billion | 0.026x | -88.02% |
| 2015-12-31 | ₩101.83 Billion | ₩22.02 Billion | 0.216x | +42.07% |
| 2012-12-31 | ₩74.29 Billion | ₩11.31 Billion | 0.152x | -- |