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. See 096690 net asset quality score to measure how much of total assets are equity-financed.

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. Check Aroot Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Container Terminal Corp TW:2613	0.068x
Forsys Metals Corp. TO:FSY	-0.019x
Oncoinvent ASA OL:KLDVK	0.013x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Podak Co Ltd TWO:3537	0.023x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Integra Indocabinet Tbk PT JK:WOOD	0.013x
Celxpert Energy TWO:3323	0.025x

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. For the full company profile with market capitalisation and key ratios, see Aroot Co. Ltd (096690) total market value.

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

$86.66 Million

₩127.87 Billion KRW

Market Cap Rank

#19624 Global

#964 in Korea

Share Price

₩5300.00

Change (1 day)

+3.92%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90