Eusu Holdings
Eusu Holdings Co., Ltd., through its subsidiaries, provides third-party logistics services worldwide. The company offers air and marine shipping, overland and railroad transport, customs, project goods transport, warehouse storage, logistics consulting, etc. services. It also provides customized services, including FMS, WMS, and TMS services; logistics visibility services; and IT services for the… Read more
Eusu Holdings (000700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Eusu Holdings (000700) has a cash flow conversion efficiency ratio of 0.031x 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 (₩12.78 Billion) by net assets (₩411.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eusu Holdings - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eusu Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eusu Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eusu Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL + REGIONAL LS-01
F:XC2R
|
N/A |
|
SDN Company. Ltd
KQ:099220
|
-0.022x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Vistin Pharma ASA
OL:VISTN
|
0.022x |
|
Peoples Financial Corp
OTCQX:PFBX
|
0.010x |
|
Alexanderwerk Aktiengesellschaft
F:ALXA
|
N/A |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
Annual Cash Flow Conversion Efficiency for Eusu Holdings (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eusu Holdings from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩411.67 Billion | ₩4.59 Billion | 0.011x | -83.51% |
| 2023-12-31 | ₩446.36 Billion | ₩30.19 Billion | 0.068x | -38.01% |
| 2022-12-31 | ₩445.67 Billion | ₩48.62 Billion | 0.109x | +508.78% |
| 2021-12-31 | ₩408.04 Billion | ₩-10.89 Billion | -0.027x | -140.29% |
| 2020-12-31 | ₩388.30 Billion | ₩25.72 Billion | 0.066x | -31.02% |
| 2019-12-31 | ₩328.60 Billion | ₩31.55 Billion | 0.096x | +633.95% |
| 2018-12-31 | ₩331.64 Billion | ₩4.34 Billion | 0.013x | -86.69% |
| 2017-12-31 | ₩292.20 Billion | ₩28.73 Billion | 0.098x | +66.27% |
| 2016-12-31 | ₩275.26 Billion | ₩16.28 Billion | 0.059x | -67.81% |
| 2015-12-31 | ₩267.11 Billion | ₩49.07 Billion | 0.184x | -84.12% |
| 2014-12-31 | ₩221.15 Billion | ₩255.82 Billion | 1.157x | +37.64% |
| 2013-12-31 | ₩719.91 Billion | ₩605.03 Billion | 0.840x | +353.00% |
| 2010-12-31 | ₩2.34 Trillion | ₩433.85 Billion | 0.186x | -14.13% |
| 2008-12-31 | ₩2.87 Trillion | ₩619.57 Billion | 0.216x | +97.97% |
| 2007-12-31 | ₩2.42 Trillion | ₩263.88 Billion | 0.109x | +64.52% |
| 2006-12-31 | ₩2.18 Trillion | ₩144.93 Billion | 0.066x | -74.25% |
| 2005-12-31 | ₩1.98 Trillion | ₩509.00 Billion | 0.258x | -60.74% |
| 2004-12-31 | ₩1.54 Trillion | ₩1.01 Trillion | 0.656x | -26.10% |
| 2003-12-31 | ₩876.98 Billion | ₩778.70 Billion | 0.888x | +19.97% |
| 2001-12-31 | ₩645.70 Billion | ₩477.89 Billion | 0.740x | -- |