EV Advanced Material Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.068x

EV Advanced Material Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, EV Advanced Material Co.Ltd (131400) has a cash flow conversion efficiency ratio of -0.068x 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 (₩-6.90 Billion ≈ $-4.68 Million USD) by net assets (₩101.85 Billion ≈ $69.02 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 EV Advanced Material Co.Ltd (2011–2024)

Cash flow conversion efficiency of EV Advanced Material Co.Ltd from 2011 to 2024. This chart illustrates how EV Advanced Material Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 131400 stock price for real-time trading data and today's change.

EV Advanced Material Co.Ltd Cash Flow Conversion Ratio Explained

EV Advanced Material 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.

EV Advanced Material Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EV Advanced Material Co.Ltd ranked by their cash flow conversion efficiency. Also see how much is EV Advanced Material Co.Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Precot Limited NSE:PRECOT	0.013x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Vissem Electronics Co. Ltd KQ:072950	0.023x
Escar Turizm Tasimacilik Ticaret AS IS:ESCAR	0.012x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Pulmonx Corp NASDAQ:LUNG	-0.133x

Annual Cash Flow Conversion Efficiency for EV Advanced Material Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of EV Advanced Material Co.Ltd from 2011 to 2024. Review how much free cash does EV Advanced Material Co.Ltd generate 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	₩115.64 Billion ≈ $78.37 Million	₩9.89 Billion ≈ $6.71 Million	0.086x	+1119.01%
2023-12-31	₩120.43 Billion ≈ $81.61 Million	₩-1.01 Billion ≈ $-685.29K	-0.008x	-143.82%
2022-12-31	₩70.94 Billion ≈ $48.07 Million	₩1.36 Billion ≈ $921.19K	0.019x	-53.21%
2021-12-31	₩50.73 Billion ≈ $34.38 Million	₩2.08 Billion ≈ $1.41 Million	0.041x	+146.58%
2020-12-31	₩50.54 Billion ≈ $34.25 Million	₩-4.44 Billion ≈ $-3.01 Million	-0.088x	-213.30%
2019-12-31	₩46.16 Billion ≈ $31.28 Million	₩3.58 Billion ≈ $2.43 Million	0.078x	-68.69%
2018-12-31	₩34.96 Billion ≈ $23.69 Million	₩8.66 Billion ≈ $5.87 Million	0.248x	-25.44%
2017-12-31	₩33.46 Billion ≈ $22.68 Million	₩11.12 Billion ≈ $7.54 Million	0.332x	+389.52%
2016-12-31	₩31.66 Billion ≈ $21.46 Million	₩-3.63 Billion ≈ $-2.46 Million	-0.115x	+35.48%
2015-12-31	₩26.08 Billion ≈ $17.67 Million	₩-4.64 Billion ≈ $-3.14 Million	-0.178x	-4076.65%
2014-12-31	₩35.33 Billion ≈ $23.94 Million	₩158.09 Million ≈ $107.13K	0.004x	-94.36%
2013-12-31	₩41.61 Billion ≈ $28.20 Million	₩3.30 Billion ≈ $2.24 Million	0.079x	-77.39%
2011-12-31	₩34.95 Billion ≈ $23.69 Million	₩12.28 Billion ≈ $8.32 Million	0.351x	--

About EV Advanced Material Co.Ltd

KQ:131400 Korea Semiconductors & Semiconductor Equipment

Market Cap

$76.50 Million

₩112.88 Billion KRW

Market Cap Rank

#20072 Global

#1070 in Korea

Share Price

₩7000.00

Change (1 day)

+4.01%

52-Week Range

₩597.00 - ₩8450.00

All Time High

₩13760.00