Ecopro Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

Ecopro Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ecopro Co. Ltd from 2012 to 2025. This chart illustrates how Ecopro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 086520 live share price for real-time trading data and today's change.

Ecopro Co. Ltd Cash Flow Conversion Ratio Explained

Ecopro 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.

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. Also see how much is Ecopro Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tips Music Limited NSE:TIPSMUSIC	0.178x
Indocement Tunggal Prakarsa JK:INTP	0.020x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x
Wangneng Environment Co Ltd SHE:002034	0.073x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Celltrion Pharm Inc KQ:068760	0.055x

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. Review Ecopro Co. Ltd free cash flow generation 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
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

$1.08 Billion

₩1.59 Trillion KRW

Market Cap Rank

#8236 Global

#205 in Korea

Share Price

₩72200.00

Change (1 day)

-1.50%

52-Week Range

₩67400.00 - ₩185000.00

All Time High

₩258600.00