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 how many days can Aroot Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TVS Electronics Limited NSE:TVSELECT	-0.125x
Silla Co.Ltd KO:004970	0.022x
Right Way Industrial Co Ltd TW:1506	0.008x
Dongwha Pharm.Co.Ltd KO:000020	0.002x
Marvipol S.A. WAR:MVP	0.015x
Peel Mining Ltd AU:PEX	-0.009x
Creepy Jar SA WAR:CRJ	0.241x
Mono Next Public Company Limited BK:MONO	0.696x

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

$97.45 Million

₩143.79 Billion KRW

Market Cap Rank

#19364 Global

#959 in Korea

Share Price

₩5960.00

Change (1 day)

+7.78%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90