Kopla Co. Ltd (126600) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kopla Co. Ltd (126600) has a cash flow conversion efficiency ratio of 0.008x 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 (₩4.14 Billion ≈ $2.81 Million USD) by net assets (₩497.58 Billion ≈ $337.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kopla Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kopla Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 126600 current and long-term liabilities for a breakdown of total debt and financial obligations.
Kopla Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kopla Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Kopla Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kopla Co. Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Kopla Co. Ltd (126600) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩493.93 Billion ≈ $334.73 Million |
₩12.48 Billion ≈ $8.46 Million |
0.025x | -54.59% |
| 2023-12-31 | ₩436.75 Billion ≈ $295.98 Million |
₩24.31 Billion ≈ $16.47 Million |
0.056x | +209.51% |
| 2022-12-31 | ₩198.79 Billion ≈ $134.72 Million |
₩-10.10 Billion ≈ $-6.85 Million |
-0.051x | -180.18% |
| 2021-12-31 | ₩156.13 Billion ≈ $105.81 Million |
₩9.90 Billion ≈ $6.71 Million |
0.063x | -62.54% |
| 2020-12-31 | ₩118.67 Billion ≈ $80.42 Million |
₩20.08 Billion ≈ $13.61 Million |
0.169x | +2.90% |
| 2019-12-31 | ₩109.11 Billion ≈ $73.94 Million |
₩17.94 Billion ≈ $12.16 Million |
0.164x | +282.27% |
| 2018-12-31 | ₩101.70 Billion ≈ $68.92 Million |
₩-9.18 Billion ≈ $-6.22 Million |
-0.090x | -312.35% |
| 2017-12-31 | ₩98.14 Billion ≈ $66.51 Million |
₩4.17 Billion ≈ $2.83 Million |
0.042x | -43.42% |
| 2016-12-31 | ₩87.79 Billion ≈ $59.49 Million |
₩6.59 Billion ≈ $4.47 Million |
0.075x | -45.40% |
| 2015-12-31 | ₩76.63 Billion ≈ $51.93 Million |
₩10.54 Billion ≈ $7.14 Million |
0.138x | -24.10% |
| 2014-12-31 | ₩55.41 Billion ≈ $37.55 Million |
₩10.04 Billion ≈ $6.80 Million |
0.181x | -22.62% |
| 2013-12-31 | ₩46.27 Billion ≈ $31.35 Million |
₩10.83 Billion ≈ $7.34 Million |
0.234x | -- |
About Kopla Co. Ltd
BGFecomaterials CO., LTD. manufactures and sells engineering plastic resins in South Korea and internationally. The company's products include PA6, PA66, PP, polybutylene terephthalate, modified polyphenylene oxide, long-fiber reinforced thermoplastics and polycarbonate. Its products are used in automotive, electric and electronic, and industrial industries. The company was formerly known as Kopl… Read more