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. Also see how much is Ecopro BM. Co. Ltd worth for the company's overall valuation and market capitalisation.

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. View 247540 share price today for real-time trading data and today's change.

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. Review 247540 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
0.007x
Sasol Ltd
JSE:SOL
0.138x
Petronas Chemicals Group Bhd
KLSE:5183
0.038x
Renault SA
PA:RNO
0.138x
Alstom S.A.
PA:ALO
-0.053x
Chongqing Changan Automobile Co Ltd
SHE:000625
0.129x
CubeSmart
NYSE:CUBE
0.049x
KAWASAKI KISEN K. ADR/1/2
F:KLI
N/A

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. Also see how large is Ecopro BM. Co. Ltd's balance sheet for a full breakdown of the balance sheet.

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
$8.53 Billion
₩12.59 Trillion KRW
Market Cap Rank
#2487 Global
#57 in Korea
Share Price
₩128800.00
Change (1 day)
+3.45%
52-Week Range
₩92600.00 - ₩246000.00
All Time High
₩461267.96
About

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