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. See Ecocab Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Satcom Systems Ltd TA:STCM	0.157x
Prestar Resources Bhd KLSE:9873	0.038x
Warimpex Finanz- und Beteiligungs AG VI:WXF	0.093x
Censof Holdings Bhd KLSE:5195	0.051x
Seoyon Topmetal Co. Ltd KQ:019770	-0.023x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Reading International Inc NASDAQ:RDI	0.097x
Foresta Group Holdings Ltd AU:FGH	-0.582x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ecocab Co. Ltd.

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

$26.33 Million

₩38.86 Billion KRW

Market Cap Rank

#24243 Global

#1680 in Korea

Share Price

₩1495.00

Change (1 day)

-2.10%

52-Week Range

₩1350.00 - ₩2845.00

All Time High

₩11000.00