Amogreentech Co.Ltd (125210) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Amogreentech Co.Ltd (125210) has a cash flow conversion efficiency ratio of 0.069x 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 (₩5.58 Billion ≈ $3.78 Million USD) by net assets (₩81.12 Billion ≈ $54.97 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 Amogreentech Co.Ltd (125210) defensive interval to measure how many days the company can operate on defensive assets alone.

Amogreentech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Amogreentech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Galleon Gold Corp V:GGO	-0.008x
Zevia Pbc NYSE:ZVIA	0.003x
Patriot One Technologies Inc F:0PL	-0.493x
Wanbury Limited NSE:WANBURY	-0.053x
Scientex Packaging KLSE:8125	0.042x
Raba Jarmuipari Holding Nyrt BUD:RABA	0.085x
Serrano 61 Desarrollo SOCIMI SA MC:YSRR	-0.002x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x

Annual Cash Flow Conversion Efficiency for Amogreentech Co.Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Amogreentech Co.Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Amogreentech Co.Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩81.12 Billion ≈ $54.97 Million	₩21.74 Billion ≈ $14.73 Million	0.268x	+119.54%
2024-12-31	₩70.70 Billion ≈ $47.91 Million	₩8.63 Billion ≈ $5.85 Million	0.122x	-0.55%
2023-12-31	₩68.77 Billion ≈ $46.61 Million	₩8.44 Billion ≈ $5.72 Million	0.123x	-46.64%
2022-12-31	₩55.89 Billion ≈ $37.88 Million	₩12.86 Billion ≈ $8.71 Million	0.230x	+1700.48%
2021-12-31	₩42.03 Billion ≈ $28.48 Million	₩536.90 Million ≈ $363.85K	0.013x	-88.29%
2020-12-31	₩39.47 Billion ≈ $26.75 Million	₩4.30 Billion ≈ $2.92 Million	0.109x	+239.11%
2019-12-31	₩38.23 Billion ≈ $25.91 Million	₩-3.00 Billion ≈ $-2.03 Million	-0.078x	+97.10%
2018-12-31	₩1.63 Billion ≈ $1.11 Million	₩-4.41 Billion ≈ $-2.99 Million	-2.700x	-263.33%
2017-12-31	₩5.81 Billion ≈ $3.94 Million	₩9.60 Billion ≈ $6.51 Million	1.653x	+874.21%
2016-12-31	₩-6.10 Billion ≈ $-4.13 Million	₩-1.04 Billion ≈ $-701.47K	0.170x	--

About Amogreentech Co.Ltd

KQ:125210 Korea Electrical Equipment & Parts

Market Cap

$98.72 Million

₩145.67 Billion KRW

Market Cap Rank

#19315 Global

#950 in Korea

Share Price

₩8830.00

Change (1 day)

-6.76%

52-Week Range

₩5780.00 - ₩15860.00

All Time High

₩20250.00