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 (128540) net asset quality to measure how much of total assets are equity-financed.

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. Check Ecocab Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Step One Clothing Ltd AU:STP	-0.118x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
TMD Energy Limited NYSE MKT:TMDE	N/A
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Saedong Co.Ltd KQ:053060	0.002x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Bankers Investment Trust LSE:BNKR	0.029x

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 Ecocab Co. Ltd market capitalisation.

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

$20.33 Million

₩29.99 Billion KRW

Market Cap Rank

#24996 Global

#1801 in Korea

Share Price

₩1154.00

Change (1 day)

+9.90%

52-Week Range

₩1050.00 - ₩2845.00

All Time High

₩11000.00