Aroot Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Aroot Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aroot Co. Ltd (2012–2024)

Cash flow conversion efficiency of Aroot Co. Ltd from 2012 to 2024. This chart illustrates how Aroot Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aroot Co. Ltd stock price for real-time trading data and today's change.

Aroot Co. Ltd Cash Flow Conversion Ratio Explained

Aroot Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Aroot Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Banco Santander Río S.A BA:BRIO	-0.322x
Infragreen Group Ltd AU:IFN	-0.004x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Sao Ta Foods JSC VN:FMC	0.089x
Encounter Resources Ltd AU:ENR	-0.009x

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. Review free cash flow generation of Aroot Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$87.15 Million

₩128.59 Billion KRW

Market Cap Rank

#19536 Global

#982 in Korea

Share Price

₩5330.00

Change (1 day)

+1.33%

52-Week Range

₩1114.00 - ₩7400.00

All Time High

₩59671.90