Advanced Nano Products Co. Ltd (121600) - 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. Also see Advanced Nano Products Co. Ltd (121600) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Advanced Nano Products Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
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. View 121600 share price today for real-time trading data and today's change.
| 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
Advanced Nano Products Co., Ltd. engages in the manufacturing materials used in thin-film solar cells, display panels, and semiconductor CMP processes in South Korea and internationally. It offers conductive material slurry batter materials; hollow silica; printing electronics, such as inkjet metal ink, silver paste, and silver nanowire; ceria slurry semiconductor materials; anti reflectance coat… Read more