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. Also see Abko Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 129890 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Corporation
KO:004060
|
0.006x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
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. View today's stock price for Abko Co. Ltd for real-time trading data and today's change.
| 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