Advanced Nano Products Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Advanced Nano Products Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Advanced Nano Products Co. Ltd (121600) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (₩11.57 Billion ≈ $7.84 Million USD) by net assets (₩247.34 Billion ≈ $167.62 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 Advanced Nano Products Co. Ltd (2012–2025)

Cash flow conversion efficiency of Advanced Nano Products Co. Ltd from 2012 to 2025. This chart illustrates how Advanced Nano Products Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 121600 stock price and chart for real-time trading data and today's change.

Advanced Nano Products Co. Ltd Cash Flow Conversion Ratio Explained

Advanced Nano Products 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.

Advanced Nano Products Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advanced Nano Products Co. Ltd ranked by their cash flow conversion efficiency. Also see Advanced Nano Products Co. Ltd (121600) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.024x
AS Merko Ehitus F:MKS	-0.049x
Audax Renovables S.A. MC:ADX	-0.182x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Backblaze Inc NASDAQ:BLZE	0.118x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Zhejiang Chimin Pharm Co Ltd SHG:603222	0.003x
Bhakti Multi Artha Pt JK:BHAT	-0.003x

Annual Cash Flow Conversion Efficiency for Advanced Nano Products Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Nano Products Co. Ltd from 2012 to 2025. Review Advanced Nano Products Co. Ltd free cash flow ratio 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
2025-12-31	₩247.34 Billion ≈ $167.62 Million	₩16.75 Billion ≈ $11.35 Million	0.068x	-32.55%
2024-12-31	₩244.18 Billion ≈ $165.47 Million	₩24.52 Billion ≈ $16.62 Million	0.100x	+158.43%
2023-12-31	₩239.50 Billion ≈ $162.31 Million	₩9.31 Billion ≈ $6.31 Million	0.039x	-60.20%
2022-12-31	₩198.89 Billion ≈ $134.79 Million	₩19.42 Billion ≈ $13.16 Million	0.098x	-8.06%
2021-12-31	₩99.82 Billion ≈ $67.65 Million	₩10.60 Billion ≈ $7.18 Million	0.106x	+11.93%
2020-12-31	₩92.14 Billion ≈ $62.45 Million	₩8.74 Billion ≈ $5.92 Million	0.095x	-25.25%
2019-12-31	₩93.79 Billion ≈ $63.56 Million	₩11.90 Billion ≈ $8.07 Million	0.127x	+185.76%
2018-12-31	₩88.86 Billion ≈ $60.22 Million	₩3.95 Billion ≈ $2.67 Million	0.044x	-61.46%
2017-12-31	₩82.91 Billion ≈ $56.19 Million	₩9.56 Billion ≈ $6.48 Million	0.115x	+35.72%
2016-12-31	₩77.59 Billion ≈ $52.58 Million	₩6.59 Billion ≈ $4.47 Million	0.085x	-46.29%
2015-12-31	₩73.89 Billion ≈ $50.07 Million	₩11.68 Billion ≈ $7.92 Million	0.158x	+748.22%
2014-12-31	₩61.58 Billion ≈ $41.73 Million	₩1.15 Billion ≈ $777.89K	0.019x	-49.97%
2013-12-31	₩57.86 Billion ≈ $39.21 Million	₩2.16 Billion ≈ $1.46 Million	0.037x	+97.18%
2012-12-31	₩56.59 Billion ≈ $38.35 Million	₩1.07 Billion ≈ $724.68K	0.019x	--

About Advanced Nano Products Co. Ltd

KQ:121600 Korea Specialty Chemicals

Market Cap

$518.86 Million

₩765.63 Billion KRW

Market Cap Rank

#11650 Global

#309 in Korea

Share Price

₩63900.00

Change (1 day)

-5.75%

52-Week Range

₩35350.00 - ₩88800.00

All Time High

₩184409.80