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

Latest 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 ≈ $6.95 Million USD) by net assets (₩110.87 Billion ≈ $75.13 Million USD). 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. Read Ecocab Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
EON Resources Inc. NYSE MKT:EONR	-0.127x
Vardhman Polytex Limited NSE:VARDMNPOLY	0.027x
HWA AG F:H9W	-0.099x
Rekah Pharmaceutical Industry Ltd TA:REKA	0.026x
ATA IMS Bhd KLSE:8176	0.040x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
WINSON Machinery Co Ltd TWO:4538	0.001x
RMB Holdings Ltd JSE:RMH	-0.015x

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. 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
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

$34.73 Million

₩51.26 Billion KRW

Market Cap Rank

#23213 Global

#1628 in Korea

Share Price

₩1972.00

Change (1 day)

+4.06%

52-Week Range

₩1554.00 - ₩2845.00

All Time High

₩11000.00