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

Latest 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 ≈ $5.74 Million USD) by net assets (₩74.67 Billion ≈ $50.61 Million USD). 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. Read how much debt does Amogreentech Co.Ltd carry for a breakdown of total debt and financial obligations.

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
Eagle Bancorp Montana Inc NASDAQ:EBMT	0.107x
Ascom Holding AG SW:ASCN	0.294x
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.001x
Daol Investment & Securities KO:030210	0.303x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Northcliff Resources Ltd TO:NCF	-0.049x
BLE KEDROS REIC EO 1 F:N67	N/A
Jih Lin Technology Co Ltd TW:5285	0.010x

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. 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
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

$177.31 Million

₩261.64 Billion KRW

Market Cap Rank

#16988 Global

#747 in Korea

Share Price

₩15860.00

Change (1 day)

+1.73%

52-Week Range

₩5700.00 - ₩15860.00

All Time High

₩20250.00