Abko Co. Ltd (129890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 129890 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ENERGIA IN.Y DES. EO 025
F:F63
N/A
Viscount Mining Corp.
V:VML
-0.022x
Denge Yatirim Holding AS
IS:DENGE
-0.187x
Risma Systems AS
CO:RISMA
0.209x
Desert Gold Ventures Inc
V:DAU
-0.433x
Carbon Streaming Corp
NEO:NETZ
0.002x
Chow Steel Industries Public Company Limited
BK:CHOW
0.041x
Neuroone Medical Technologies Corp
NASDAQ:NMTC
-0.216x

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

KQ:129890 Korea Computer Hardware
Market Cap
$33.92 Million
₩50.05 Billion KRW
Market Cap Rank
#23295 Global
#1643 in Korea
Share Price
₩1099.00
Change (1 day)
-0.45%
52-Week Range
₩835.00 - ₩1327.00
All Time High
₩6760.00
About

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