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 Ecopro Co. Ltd (086520) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ora Banda Mining Ltd AU:OBM	0.472x
Deutz AG XETRA:DEZ	0.011x
Zbit Semiconductor Inc. A SHG:688416	N/A
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
Nanobiotix NASDAQ:NBTX	0.190x
Innovex International, Inc NYSE:INVX	0.019x
Bursa Malaysia Bhd KLSE:1818	0.132x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x

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

$1.76 Billion

₩2.60 Trillion KRW

Market Cap Rank

#6739 Global

#174 in Korea

Share Price

₩117500.00

Change (1 day)

-4.32%

52-Week Range

₩42850.00 - ₩185000.00

All Time High

₩258600.00