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. See 247540 net asset quality score to measure how much of total assets are equity-financed.
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. Check Ecopro BM. Co. Ltd (247540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bio-Techne Corp
NASDAQ:TECH
|
0.042x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Stantec Inc
TO:STN
|
-0.001x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
NKT A/S
CO:NKT
|
0.036x |
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 247540 stock 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