Ecocab Co. Ltd (128540) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.095x

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

Ecocab Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ecocab Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Ecocab Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Coffee Holding Co Inc NASDAQ:JVA	0.001x
Recharge Metals Ltd AU:REC	-0.040x
Aston Minerals Ltd AU:ASO	-0.127x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Rapid Synergy Bhd KLSE:7765	-0.138x
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Fabrity Holding S.A. WAR:FAB	0.028x

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. View Ecocab Co. Ltd stock quote for real-time trading data and today's change.

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

$20.15 Million

₩29.73 Billion KRW

Market Cap Rank

#25180 Global

#1847 in Korea

Share Price

₩1144.00

Change (1 day)

+6.02%

52-Week Range

₩1050.00 - ₩2845.00

All Time High

₩11000.00