Eusu Holdings Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Eusu Holdings cash flow conversion efficiency. Based on the latest financial reports, Eusu Holdings (000700) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (₩15.56 Billion ≈ $10.55 Million USD) by net assets (₩424.41 Billion ≈ $287.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eusu Holdings (2001–2025)

Cash flow conversion efficiency of Eusu Holdings from 2001 to 2025. This chart illustrates how Eusu Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eusu Holdings for real-time trading data and today's change.

Eusu Holdings Cash Flow Conversion Ratio Explained

Eusu Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Eusu Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eusu Holdings ranked by their cash flow conversion efficiency. Also see market cap of Eusu Holdings for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Satu Visi Putra Tbk JK:VISI	-0.009x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Info-Tek TWO:8183	0.043x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Sunspring Metal Corp TW:2062	0.035x
Hod Assaf Industries Ltd TA:HOD	0.058x
Mosa Industrial Corp TW:4564	0.027x
Riverview Bancorp Inc NASDAQ:RVSB	-0.024x

Annual Cash Flow Conversion Efficiency for Eusu Holdings (2001–2025)

The table below shows the annual cash flow conversion efficiency of Eusu Holdings from 2001 to 2025. Review 000700 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩412.16 Billion ≈ $279.31 Million	₩34.14 Billion ≈ $23.13 Million	0.083x	+642.45%
2024-12-31	₩411.67 Billion ≈ $278.98 Million	₩4.59 Billion ≈ $3.11 Million	0.011x	-83.51%
2023-12-31	₩446.36 Billion ≈ $302.50 Million	₩30.19 Billion ≈ $20.46 Million	0.068x	-38.01%
2022-12-31	₩445.67 Billion ≈ $302.02 Million	₩48.62 Billion ≈ $32.95 Million	0.109x	+508.78%
2021-12-31	₩408.04 Billion ≈ $276.53 Million	₩-10.89 Billion ≈ $-7.38 Million	-0.027x	-140.29%
2020-12-31	₩388.30 Billion ≈ $263.15 Million	₩25.72 Billion ≈ $17.43 Million	0.066x	-31.02%
2019-12-31	₩328.60 Billion ≈ $222.69 Million	₩31.55 Billion ≈ $21.38 Million	0.096x	+633.95%
2018-12-31	₩331.64 Billion ≈ $224.75 Million	₩4.34 Billion ≈ $2.94 Million	0.013x	-86.69%
2017-12-31	₩292.20 Billion ≈ $198.02 Million	₩28.73 Billion ≈ $19.47 Million	0.098x	+66.27%
2016-12-31	₩275.26 Billion ≈ $186.54 Million	₩16.28 Billion ≈ $11.03 Million	0.059x	-67.81%
2015-12-31	₩267.11 Billion ≈ $181.02 Million	₩49.07 Billion ≈ $33.25 Million	0.184x	-84.12%
2014-12-31	₩221.15 Billion ≈ $149.87 Million	₩255.82 Billion ≈ $173.36 Million	1.157x	+37.64%
2013-12-31	₩719.91 Billion ≈ $487.87 Million	₩605.03 Billion ≈ $410.02 Million	0.840x	+353.00%
2010-12-31	₩2.34 Trillion ≈ $1.58 Billion	₩433.85 Billion ≈ $294.01 Million	0.186x	-14.13%
2008-12-31	₩2.87 Trillion ≈ $1.94 Billion	₩619.57 Billion ≈ $419.87 Million	0.216x	+97.97%
2007-12-31	₩2.42 Trillion ≈ $1.64 Billion	₩263.88 Billion ≈ $178.83 Million	0.109x	+64.52%
2006-12-31	₩2.18 Trillion ≈ $1.48 Billion	₩144.93 Billion ≈ $98.22 Million	0.066x	-74.25%
2005-12-31	₩1.98 Trillion ≈ $1.34 Billion	₩509.00 Billion ≈ $344.94 Million	0.258x	-60.74%
2004-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩1.01 Trillion ≈ $684.69 Million	0.656x	-26.10%
2003-12-31	₩876.98 Billion ≈ $594.31 Million	₩778.70 Billion ≈ $527.72 Million	0.888x	+19.97%
2001-12-31	₩645.70 Billion ≈ $437.58 Million	₩477.89 Billion ≈ $323.86 Million	0.740x	--

About Eusu Holdings

KO:000700 Korea Marine Shipping

Market Cap

$107.12 Million

₩158.07 Billion KRW

Market Cap Rank

#18725 Global

#870 in Korea

Share Price

₩6070.00

Change (1 day)

+1.51%

52-Week Range

₩5160.00 - ₩7180.00

All Time High

₩9545.25