Advanced Nano Products Co. Ltd (121600) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

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. See 121600 net asset quality index to measure how much of total assets are equity-financed.

Advanced Nano Products Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Advanced Nano Products Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 121600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Jumbo Interactive Ltd AU:JIN	0.185x
Northern Superior Resources Inc V:SUP	-0.989x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
Carindale Property Trust AU:CDP	0.028x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.091x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.133x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x

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. For the full company profile with market capitalisation and key ratios, see market cap of Advanced Nano Products Co. Ltd.

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

$324.39 Million

₩478.67 Billion KRW

Market Cap Rank

#14275 Global

#425 in Korea

Share Price

₩39950.00

Change (1 day)

+12.22%

52-Week Range

₩35350.00 - ₩88800.00

All Time High

₩184409.80