Aroot Co. Ltd
Aroot Co., Ltd. engages in the manufacture and sale of printers in South Korea. The company offers POS, mobile, label, and RFID printers, as well as related accessories, Smart AIDC, and mechanisms. Its products are used for various applications, such as retail, hospitality, transportation and logistics, healthcare, and manufacturing, as well as in public sector and field services. The company was… Read more
Aroot Co. Ltd (096690) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Aroot Co. Ltd (096690) has a cash flow conversion efficiency ratio of -0.026x as of September 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 (₩-2.89 Billion) by net assets (₩109.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aroot Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Aroot Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aroot Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aroot Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.386x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Mustang Energy Corp.
OTCQB:MECPF
|
N/A |
|
Nexam Chemical Holding AB
ST:NEXAM
|
0.015x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
Annual Cash Flow Conversion Efficiency for Aroot Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Aroot Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.88 Billion | ₩-9.25 Billion | -0.076x | +33.35% |
| 2023-12-31 | ₩163.94 Billion | ₩-18.67 Billion | -0.114x | +47.31% |
| 2022-12-31 | ₩146.24 Billion | ₩-31.61 Billion | -0.216x | -55.09% |
| 2021-12-31 | ₩145.80 Billion | ₩-20.32 Billion | -0.139x | -698.05% |
| 2020-12-31 | ₩107.63 Billion | ₩-1.88 Billion | -0.017x | +71.67% |
| 2019-12-31 | ₩105.41 Billion | ₩-6.50 Billion | -0.062x | -456.87% |
| 2018-12-31 | ₩82.53 Billion | ₩1.43 Billion | 0.017x | -85.59% |
| 2017-12-31 | ₩82.66 Billion | ₩9.91 Billion | 0.120x | +206.90% |
| 2016-12-31 | ₩84.37 Billion | ₩-9.46 Billion | -0.112x | -297.85% |
| 2015-12-31 | ₩40.63 Billion | ₩2.30 Billion | 0.057x | -38.34% |
| 2013-12-31 | ₩35.49 Billion | ₩3.26 Billion | 0.092x | +89.94% |
| 2012-12-31 | ₩32.27 Billion | ₩1.56 Billion | 0.048x | -- |