Abko Co. Ltd (129890) - Cash Flow Conversion Efficiency
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 ≈ $-5.43 Million USD) by net assets (₩59.86 Billion ≈ $40.57 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 Abko Co. Ltd (129890) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.181x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Abko Co. Ltd (129890) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.62 Billion ≈ $38.37 Million |
₩-8.23 Billion ≈ $-5.58 Million |
-0.145x | -154.53% |
| 2023-12-31 | ₩57.91 Billion ≈ $39.25 Million |
₩15.44 Billion ≈ $10.46 Million |
0.267x | +202.74% |
| 2022-12-31 | ₩56.14 Billion ≈ $38.04 Million |
₩-14.57 Billion ≈ $-9.87 Million |
-0.260x | -222.56% |
| 2021-12-31 | ₩73.11 Billion ≈ $49.55 Million |
₩15.48 Billion ≈ $10.49 Million |
0.212x | +208.95% |
| 2020-12-31 | ₩79.69 Billion ≈ $54.01 Million |
₩-15.49 Billion ≈ $-10.50 Million |
-0.194x | +27.04% |
| 2019-12-31 | ₩10.21 Billion ≈ $6.92 Million |
₩-2.72 Billion ≈ $-1.84 Million |
-0.266x | -258.96% |
| 2018-12-31 | ₩5.61 Billion ≈ $3.80 Million |
₩939.75 Million ≈ $636.85K |
0.168x | -- |
About 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