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.
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
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