Amogreentech Co.Ltd
Amogreentech Co.,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. It offers current transformers, common mode chokes, powder chokes, and laminate chokes for green energy, digital TV, industrial, PC, server, home, and automotive applications; functional nanomaterials for printed and flexible electronics; nano membranes used in … Read more
Amogreentech Co.Ltd (125210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Amogreentech Co.Ltd (125210) has a cash flow conversion efficiency ratio of 0.113x 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 (₩8.47 Billion) by net assets (₩74.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amogreentech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Amogreentech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amogreentech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amogreentech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Agro Bahari Nusantara Tbk.
JK:UDNG
|
-0.067x |
|
Emc Gold Corporation
AU:EM3
|
0.209x |
|
Tiger Gold Corp.
V:TIGR
|
-0.322x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.049x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Amogreentech Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Amogreentech Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩70.70 Billion | ₩8.63 Billion | 0.122x | -0.55% |
| 2023-12-31 | ₩68.77 Billion | ₩8.44 Billion | 0.123x | -46.64% |
| 2022-12-31 | ₩55.89 Billion | ₩12.86 Billion | 0.230x | +1700.48% |
| 2021-12-31 | ₩42.03 Billion | ₩536.90 Million | 0.013x | -88.29% |
| 2020-12-31 | ₩39.47 Billion | ₩4.30 Billion | 0.109x | +239.11% |
| 2019-12-31 | ₩38.23 Billion | ₩-3.00 Billion | -0.078x | +97.10% |
| 2018-12-31 | ₩1.63 Billion | ₩-4.41 Billion | -2.700x | -263.33% |
| 2017-12-31 | ₩5.81 Billion | ₩9.60 Billion | 1.653x | +874.21% |
| 2016-12-31 | ₩-6.10 Billion | ₩-1.04 Billion | 0.170x | -- |