Ecopro BM. Co. Ltd (247540) - Cash Flow Conversion Efficiency
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.
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. Read Ecopro BM. Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
|
Invitation Homes Inc
NYSE:INVH
|
0.013x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
N/A |
|
Emera Inc.
TO:EMA
|
0.016x |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
N/A |
|
Rogers Communications Inc
TO:RCI-B
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Ecopro BM. Co. Ltd (247540) market capitalisation.
| 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
EcoPro BM Co., Ltd. engages in the manufacture and sale of cathode materials used in batteries in Korea and internationally. It offers cathode active materials and precursor for electric vehicles (EV), electric energy storage systems (ESS), uninterruptible power supply (UPS), and smart grids, as well as aerospace, medical, and military purposes applications. The company was founded in 2016 and is… Read more