Eusu Holdings (000700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.66 Million USD) by net assets (₩411.17 Billion ≈ $278.64 Million USD). 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. Read how much debt does Eusu Holdings carry for a breakdown of total debt and financial obligations.

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
Sedana Medical AB ST:SEDANA	-0.006x
Se Gyung Hi Tech Co.Ltd KQ:148150	0.105x
Nerdy Inc NYSE:NRDY	-0.065x
SAMYOUNG M-Tek Co. Ltd KQ:054540	0.009x
Merck Tbk JK:MERK	0.165x
Crossject PA:ALCJ	2.893x
Yuhwa Sec KO:003460	0.183x
Cube Entertainment Inc KQ:182360	-0.108x

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. For the full company profile with market capitalisation and key ratios, see 000700 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$110.30 Million

₩162.76 Billion KRW

Market Cap Rank

#18800 Global

#979 in Korea

Share Price

₩6250.00

Change (1 day)

-1.57%

52-Week Range

₩5420.00 - ₩7180.00

All Time High

₩9545.25