Aroot Co. Ltd (096690) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.96 Million USD) by net assets (₩109.87 Billion ≈ $74.46 Million 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 096690 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Aroot Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ReaLy Development & Construction TWO:2596	0.055x
Macauto Industrial Co Ltd TWO:9951	0.065x
Hiap Teck Venture Bhd KLSE:5072	-0.022x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Vivani Medical Inc. NASDAQ:VANI	-0.318x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Viva Leisure Ltd AU:VVA	0.366x

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. View Aroot Co. Ltd (096690) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩121.88 Billion ≈ $82.60 Million	₩-9.25 Billion ≈ $-6.27 Million	-0.076x	+33.35%
2023-12-31	₩163.94 Billion ≈ $111.10 Million	₩-18.67 Billion ≈ $-12.65 Million	-0.114x	+47.31%
2022-12-31	₩146.24 Billion ≈ $99.10 Million	₩-31.61 Billion ≈ $-21.42 Million	-0.216x	-55.09%
2021-12-31	₩145.80 Billion ≈ $98.81 Million	₩-20.32 Billion ≈ $-13.77 Million	-0.139x	-698.05%
2020-12-31	₩107.63 Billion ≈ $72.94 Million	₩-1.88 Billion ≈ $-1.27 Million	-0.017x	+71.67%
2019-12-31	₩105.41 Billion ≈ $71.43 Million	₩-6.50 Billion ≈ $-4.40 Million	-0.062x	-456.87%
2018-12-31	₩82.53 Billion ≈ $55.93 Million	₩1.43 Billion ≈ $966.40K	0.017x	-85.59%
2017-12-31	₩82.66 Billion ≈ $56.02 Million	₩9.91 Billion ≈ $6.72 Million	0.120x	+206.90%
2016-12-31	₩84.37 Billion ≈ $57.18 Million	₩-9.46 Billion ≈ $-6.41 Million	-0.112x	-297.85%
2015-12-31	₩40.63 Billion ≈ $27.53 Million	₩2.30 Billion ≈ $1.56 Million	0.057x	-38.34%
2013-12-31	₩35.49 Billion ≈ $24.05 Million	₩3.26 Billion ≈ $2.21 Million	0.092x	+89.94%
2012-12-31	₩32.27 Billion ≈ $21.87 Million	₩1.56 Billion ≈ $1.06 Million	0.048x	--

About Aroot Co. Ltd

KQ:096690 Korea Computer Hardware

Market Cap

$109.22 Million

₩161.16 Billion KRW

Market Cap Rank

#18958 Global

#903 in Korea

Share Price

₩6680.00

Change (1 day)

+0.15%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90