Ecopro Co. Ltd (086520) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Based on the latest financial reports, Ecopro Co. Ltd (086520) has a cash flow conversion efficiency ratio of 0.109x as of December 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 (₩488.85 Billion ≈ $331.29 Million USD) by net assets (₩4.49 Trillion ≈ $3.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ecopro Co. Ltd to measure how much of total assets are equity-financed.

Ecopro Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ecopro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ecopro Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Deluxe Corporation NYSE:DLX	0.076x
Wuxi Boton Technology Co Ltd SHE:300031	0.008x
Gosuncn Technology Group Co Ltd Class A SHE:300098	0.024x
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
Cadre Holdings Inc NYSE:CDRE	0.067x
Celltrion Pharm Inc KQ:068760	0.055x
Landis+Gyr Group AG SW:LAND	0.066x

Annual Cash Flow Conversion Efficiency for Ecopro Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ecopro Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ecopro Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩4.49 Trillion ≈ $3.04 Billion	₩339.08 Billion ≈ $229.79 Million	0.076x	-40.67%
2024-12-31	₩3.84 Trillion ≈ $2.60 Billion	₩488.83 Billion ≈ $331.27 Million	0.127x	+448.78%
2023-12-31	₩3.49 Trillion ≈ $2.36 Billion	₩80.90 Billion ≈ $54.82 Million	0.023x	+105.85%
2022-12-31	₩1.31 Trillion ≈ $886.27 Million	₩-518.56 Billion ≈ $-351.42 Million	-0.397x	-222.54%
2021-12-31	₩1.14 Trillion ≈ $775.25 Million	₩-140.63 Billion ≈ $-95.30 Million	-0.123x	-125.23%
2020-12-31	₩326.61 Billion ≈ $221.34 Million	₩159.12 Billion ≈ $107.84 Million	0.487x	+994.03%
2019-12-31	₩275.22 Billion ≈ $186.52 Million	₩-15.00 Billion ≈ $-10.16 Million	-0.054x	-180.21%
2018-12-31	₩180.88 Billion ≈ $122.58 Million	₩12.29 Billion ≈ $8.33 Million	0.068x	-57.89%
2017-12-31	₩146.59 Billion ≈ $99.34 Million	₩23.65 Billion ≈ $16.03 Million	0.161x	+522.97%
2016-12-31	₩144.35 Billion ≈ $97.82 Million	₩3.74 Billion ≈ $2.53 Million	0.026x	-88.02%
2015-12-31	₩101.83 Billion ≈ $69.01 Million	₩22.02 Billion ≈ $14.92 Million	0.216x	+42.07%
2012-12-31	₩74.29 Billion ≈ $50.34 Million	₩11.31 Billion ≈ $7.66 Million	0.152x	--

About Ecopro Co. Ltd

KQ:086520 Korea Chemicals

Market Cap

$1.18 Billion

₩1.75 Trillion KRW

Market Cap Rank

#8053 Global

#199 in Korea

Share Price

₩79100.00

Change (1 day)

+12.04%

52-Week Range

₩46550.00 - ₩185000.00

All Time High

₩258600.00