Ecocab Co. Ltd
ECOCAB Co.,Ltd manufactures and sells automotive cables in South Korea and internationally. The company offers wires and cables, including interior, heat resistant, type C flexible, twist, JASO, SAE, and other wires, as well as battery, AL, shield, high voltage, and special cables; and wiring harness products, such as head lamp and DRL, tail lamp and decklid, squib connector wiring harness for ai… Read more
Ecocab Co. Ltd (128540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Ecocab Co. Ltd (128540) has a cash flow conversion efficiency ratio of 0.092x 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 (₩10.25 Billion) by net assets (₩110.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecocab Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ecocab Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecocab Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecocab Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.010x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
0.284x |
|
HeraMED Limited
F:1I4
|
-0.309x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
0.008x |
|
Display Tech Co. Ltd
KQ:066670
|
0.006x |
Annual Cash Flow Conversion Efficiency for Ecocab Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ecocab Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩108.85 Billion | ₩2.37 Billion | 0.022x | +139.93% |
| 2023-12-31 | ₩89.95 Billion | ₩-4.90 Billion | -0.054x | +25.43% |
| 2022-12-31 | ₩88.58 Billion | ₩-6.47 Billion | -0.073x | +30.02% |
| 2021-12-31 | ₩48.91 Billion | ₩-5.11 Billion | -0.104x | +24.21% |
| 2020-12-31 | ₩55.61 Billion | ₩-7.66 Billion | -0.138x | -342.28% |
| 2019-12-31 | ₩66.32 Billion | ₩3.77 Billion | 0.057x | -42.18% |
| 2018-12-31 | ₩65.24 Billion | ₩6.41 Billion | 0.098x | +99.29% |
| 2017-12-31 | ₩36.00 Billion | ₩1.78 Billion | 0.049x | -56.65% |
| 2016-12-31 | ₩33.21 Billion | ₩3.78 Billion | 0.114x | -- |