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. Also see Amogreentech Co.Ltd (125210) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 125210 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Education Limited NSE:GLOBAL	0.078x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
E & M Computing Ltd TA:EMCO	0.118x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.087x
Seafco Public Company Limited BK:SEAFCO	0.061x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
ALBIS Leasing AG XETRA:ALG	0.093x

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. View Amogreentech Co.Ltd stock price for real-time trading data and today's change.

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

$69.98 Million

₩103.27 Billion KRW

Market Cap Rank

#20693 Global

#1153 in Korea

Share Price

₩6260.00

Change (1 day)

+1.62%

52-Week Range

₩4640.00 - ₩15860.00

All Time High

₩20250.00