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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Amogreentech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Arn Media Ltd AU:A1N	0.301x
Seosan Corporation KQ:079650	-0.003x
NTT System SA WAR:NTT	0.057x
BII Railway Transportation Technology Holdings Company Limited F:CN6	-0.008x
Queenco-L TA:QNCO	0.147x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Aptech Limited NSE:APTECHT	0.008x

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 market cap of Amogreentech Co.Ltd.

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

$57.58 Million

₩84.96 Billion KRW

Market Cap Rank

#21296 Global

#1196 in Korea

Share Price

₩5150.00

Change (1 day)

+10.40%

52-Week Range

₩4640.00 - ₩15860.00

All Time High

₩20250.00