APro Co. Ltd.
APRO Co., Ltd. manufactures and sells rechargeable li-ion battery worldwide. The company also offers power conversion products, charging systems, and energy storage systems. The company was founded in 2000 and is headquartered in Gunpo-si, South Korea.
APro Co. Ltd. (262260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, APro Co. Ltd. (262260) has a cash flow conversion efficiency ratio of 0.169x 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 (₩10.87 Billion) by net assets (₩64.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APro Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how APro Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APro Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APro Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.042x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Quadrise Fuels International plc
STU:8QF
|
-0.139x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
Genesem Inc
KQ:217190
|
0.043x |
|
Optipharm.CO.LTD
KQ:153710
|
0.012x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
Annual Cash Flow Conversion Efficiency for APro Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of APro Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩73.06 Billion | ₩-28.22 Billion | -0.386x | -121.48% |
| 2023-12-31 | ₩72.26 Billion | ₩-12.60 Billion | -0.174x | -195.54% |
| 2022-12-31 | ₩59.92 Billion | ₩10.94 Billion | 0.183x | +78035.60% |
| 2021-12-31 | ₩59.17 Billion | ₩13.82 Million | 0.000x | +100.28% |
| 2020-12-31 | ₩58.39 Billion | ₩-4.79 Billion | -0.082x | -119.15% |
| 2019-12-31 | ₩21.15 Billion | ₩9.06 Billion | 0.428x | -0.80% |
| 2018-12-31 | ₩7.75 Billion | ₩3.35 Billion | 0.432x | +299.07% |
| 2017-12-31 | ₩-9.36 Billion | ₩2.03 Billion | -0.217x | -- |