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.

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. Read Aroot Co. Ltd (096690) financial obligations for a breakdown of total debt and financial obligations.

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
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
exax Inc KQ:060230	-0.030x
Antec Inc TWO:6276	-0.061x
Only World Group Holdings Bhd KLSE:5260	0.074x
Sejoong Co. Ltd KQ:039310	-0.005x
Mida Assets Public Company Limited BK:MIDA	-0.061x
Leyand International Tbk JK:LAPD	0.140x
Kidoz Inc V:KIDZ	0.061x

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 stock valuation.

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

$21.86 Million

₩32.26 Billion KRW

Market Cap Rank

#24755 Global

#1836 in Korea

Share Price

₩1337.00

Change (1 day)

+0.45%

52-Week Range

₩1114.00 - ₩2210.00

All Time High

₩59671.90