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.

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. Read 086520 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Azelis Group NV BR:AZE	0.083x
Hanesbrands Inc NYSE:HBI	0.062x
Société BIC SA PA:BB	0.025x
Compagnie Financiere Tradition SW:CFT	0.181x
SK Bioscience Co Ltd KO:302440	0.010x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Beijing TRS Information Tech SHE:300229	-0.003x

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 086520 stock market capitalisation.

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

$2.29 Billion

₩3.38 Trillion KRW

Market Cap Rank

#5782 Global

#149 in Korea

Share Price

₩152900.00

Change (1 day)

-4.38%

52-Week Range

₩38350.00 - ₩185000.00

All Time High

₩258600.00