Abko Co. Ltd Cash Flow Conversion Efficiency
Abko Co. Ltd 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.
Cash Flow Conversion Efficiency of Abko Co. Ltd (2018–2024)
Cash flow conversion efficiency of Abko Co. Ltd from 2018 to 2024. This chart illustrates how Abko Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Abko Co. Ltd share price for real-time trading data and today's change.
Abko Co. Ltd Cash Flow Conversion Ratio Explained
Abko Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Abko Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
-0.020x |
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. Review Abko Co. Ltd (129890) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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