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 -0.039x 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. See 126600 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kopla Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kopla Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Jalles Machado S/A
SA:JALL3
|
0.104x |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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