Abko Co. Ltd
ABKO Co., Ltd. engages in the manufacture and sale of computer peripherals, household appliances, and electronic conversion devices in South Korea and internationally. It offers cases, headsets, keyboards, mouse, cooling products, web cams, monitor stands, cables, power supply units, soap dispensers, bathroom cleaners, silicone facial cleansing brushes, LED cordless motion sensor lights, LED desk… Read more
Abko Co. Ltd (129890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, Abko Co. Ltd (129890) has a cash flow conversion efficiency ratio of -0.134x 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 (₩-8.02 Billion) by net assets (₩59.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abko Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Abko Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abko Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abko Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Aloys Inc.
KQ:297570
|
-0.007x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
NFON AG
XETRA:NFN
|
0.048x |
|
01 Quantum Inc.
F:DFK0
|
-0.229x |
|
INNOVANA
NSE:INNOVANA
|
N/A |
|
SENFONG
KLSE:5308
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Abko Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Abko Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.62 Billion | ₩-8.23 Billion | -0.145x | -154.53% |
| 2023-12-31 | ₩57.91 Billion | ₩15.44 Billion | 0.267x | +202.74% |
| 2022-12-31 | ₩56.14 Billion | ₩-14.57 Billion | -0.260x | -222.56% |
| 2021-12-31 | ₩73.11 Billion | ₩15.48 Billion | 0.212x | +208.95% |
| 2020-12-31 | ₩79.69 Billion | ₩-15.49 Billion | -0.194x | +27.04% |
| 2019-12-31 | ₩10.21 Billion | ₩-2.72 Billion | -0.266x | -258.96% |
| 2018-12-31 | ₩5.61 Billion | ₩939.75 Million | 0.168x | -- |