Amogreentech Co.Ltd Cash Flow Conversion Efficiency
Amogreentech Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Amogreentech Co.Ltd (2016–2025)
Cash flow conversion efficiency of Amogreentech Co.Ltd from 2016 to 2025. This chart illustrates how Amogreentech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amogreentech Co.Ltd stock quote for real-time trading data and today's change.
Amogreentech Co.Ltd Cash Flow Conversion Ratio Explained
Amogreentech Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Amogreentech Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
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. Review Amogreentech Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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