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. Also see market value of Ecopro Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore 086520 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kuangda Technology Group Co Ltd SHE:002516	0.058x
OCI Co Ltd KO:010060	-0.014x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x
Harbin Electric F:HP6H	0.036x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Wolfspeed, Inc. NYSE:WOLF	-0.058x
Alphamin Resources Corp F:21L	0.228x
Zhejiang Taihua New Material SHG:603055	0.059x

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. View 086520 stock price and chart for real-time trading data and today's change.

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

$1.23 Billion

₩1.82 Trillion KRW

Market Cap Rank

#8015 Global

#205 in Korea

Share Price

₩82200.00

Change (1 day)

-2.61%

52-Week Range

₩46550.00 - ₩185000.00

All Time High

₩258600.00