Kopla Co. Ltd Cash Flow Conversion Efficiency
Kopla Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Kopla Co. Ltd (126600) has a cash flow conversion efficiency ratio of -0.039x as of March 2026. 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 (₩-19.80 Billion ≈ $-13.42 Million USD) by net assets (₩502.26 Billion ≈ $340.37 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 Kopla Co. Ltd (2013–2025)
Cash flow conversion efficiency of Kopla Co. Ltd from 2013 to 2025. This chart illustrates how Kopla Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 126600 share price today for real-time trading data and today's change.
Kopla Co. Ltd Cash Flow Conversion Ratio Explained
Kopla 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.
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. Also see 126600 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aemetis Inc
NASDAQ:AMTX
|
0.039x |
|
Gold Resource Corporation
NYSE MKT:GORO
|
-0.013x |
|
Auden Techno
TW:3138
|
0.013x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.017x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Willbes
KO:008600
|
0.151x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kopla Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kopla Co. Ltd from 2013 to 2025. Review 126600 cash flow after capex 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 | ₩499.67 Billion ≈ $338.62 Million |
₩26.93 Billion ≈ $18.25 Million |
0.054x | +113.26% |
| 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