Ecopro BM. Co. Ltd (247540) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Ecopro BM. Co. Ltd (247540) has a cash flow conversion efficiency ratio of 0.032x 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 (₩63.50 Billion ≈ $43.03 Million USD) by net assets (₩1.96 Trillion ≈ $1.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Ecopro BM. Co. Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Ecopro BM. Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Ecopro BM. Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 247540 stock market capitalisation for the company's overall valuation and market capitalisation.

Ecopro BM. Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecopro BM. Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Qingdao Port International Co Ltd SHG:601298	0.031x
Terreno Realty Corporation NYSE:TRNO	0.014x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
PACS Group, Inc. NYSE:PACS	0.333x
Enersys NYSE:ENS	0.097x
Avnet Inc NASDAQ:AVT	-0.011x
NEXTDC Ltd AU:NXT	0.009x
Celsius Holdings Inc NASDAQ:CELH	0.075x

Annual Cash Flow Conversion Efficiency for Ecopro BM. Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Ecopro BM. Co. Ltd from 2016 to 2024. View Ecopro BM. Co. Ltd (247540) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.98 Trillion ≈ $1.34 Billion	₩670.14 Billion ≈ $454.15 Million	0.339x	+2529.11%
2023-12-31	₩1.60 Trillion ≈ $1.08 Billion	₩20.62 Billion ≈ $13.97 Million	0.013x	+107.29%
2022-12-31	₩1.36 Trillion ≈ $923.99 Million	₩-241.25 Billion ≈ $-163.49 Million	-0.177x	+3.24%
2021-12-31	₩551.70 Billion ≈ $373.88 Million	₩-100.89 Billion ≈ $-68.37 Million	-0.183x	-164.88%
2020-12-31	₩443.58 Billion ≈ $300.61 Million	₩125.03 Billion ≈ $84.73 Million	0.282x	+715.23%
2019-12-31	₩370.21 Billion ≈ $250.88 Million	₩12.80 Billion ≈ $8.67 Million	0.035x	-76.71%
2018-12-31	₩160.55 Billion ≈ $108.80 Million	₩23.84 Billion ≈ $16.15 Million	0.148x	+46.80%
2017-12-31	₩115.23 Billion ≈ $78.09 Million	₩11.66 Billion ≈ $7.90 Million	0.101x	+205.15%
2016-12-31	₩99.35 Billion ≈ $67.33 Million	₩-9.56 Billion ≈ $-6.48 Million	-0.096x	--

About Ecopro BM. Co. Ltd

KQ:247540 Korea Electrical Equipment & Parts

Market Cap

$6.99 Billion

₩10.32 Trillion KRW

Market Cap Rank

#2918 Global

#63 in Korea

Share Price

₩105600.00

Change (1 day)

-7.45%

52-Week Range

₩92600.00 - ₩246000.00

All Time High

₩461267.96