Ecocab Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

Ecocab Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Ecocab Co. Ltd (128540) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (₩10.32 Billion ≈ $6.99 Million USD) by net assets (₩108.18 Billion ≈ $73.31 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 Ecocab Co. Ltd (2016–2025)

Cash flow conversion efficiency of Ecocab Co. Ltd from 2016 to 2025. This chart illustrates how Ecocab Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 128540 stock price and chart for real-time trading data and today's change.

Ecocab Co. Ltd Cash Flow Conversion Ratio Explained

Ecocab 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.

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. Also see market value of Ecocab Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Miraculum SA WAR:MIR	0.012x
Dundas Minerals Ltd AU:DUN	-0.089x
HYDROGEN UTOPIA INT.-001 F:D60	N/A
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
Yorkton Equity Group Inc V:YEG	0.071x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Constellation Resources Ltd AU:CR1	-1.081x
Fiberweb (India) Limited NSE:FIBERWEB	0.084x

Annual Cash Flow Conversion Efficiency for Ecocab Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ecocab Co. Ltd from 2016 to 2025. Review how much free cash does Ecocab Co. Ltd generate 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	₩108.18 Billion ≈ $73.31 Million	₩30.63 Billion ≈ $20.75 Million	0.283x	+1201.59%
2024-12-31	₩108.85 Billion ≈ $73.76 Million	₩2.37 Billion ≈ $1.60 Million	0.022x	+139.93%
2023-12-31	₩89.95 Billion ≈ $60.95 Million	₩-4.90 Billion ≈ $-3.32 Million	-0.054x	+25.43%
2022-12-31	₩88.58 Billion ≈ $60.03 Million	₩-6.47 Billion ≈ $-4.38 Million	-0.073x	+30.02%
2021-12-31	₩48.91 Billion ≈ $33.15 Million	₩-5.11 Billion ≈ $-3.46 Million	-0.104x	+24.21%
2020-12-31	₩55.61 Billion ≈ $37.69 Million	₩-7.66 Billion ≈ $-5.19 Million	-0.138x	-342.28%
2019-12-31	₩66.32 Billion ≈ $44.95 Million	₩3.77 Billion ≈ $2.55 Million	0.057x	-42.18%
2018-12-31	₩65.24 Billion ≈ $44.21 Million	₩6.41 Billion ≈ $4.35 Million	0.098x	+99.29%
2017-12-31	₩36.00 Billion ≈ $24.40 Million	₩1.78 Billion ≈ $1.20 Million	0.049x	-56.65%
2016-12-31	₩33.21 Billion ≈ $22.51 Million	₩3.78 Billion ≈ $2.56 Million	0.114x	--

About Ecocab Co. Ltd

KQ:128540 Korea Auto Parts

Market Cap

$8.31 Million

₩12.27 Billion KRW

Market Cap Rank

#27405 Global

#2037 in Korea

Share Price

₩472.00

Change (1 day)

-27.38%

52-Week Range

₩472.00 - ₩2845.00

All Time High

₩11000.00