Eusu Holdings (000700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eusu Holdings (000700) has a cash flow conversion efficiency ratio of 0.010x as of March 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 (₩4.05 Billion ≈ $2.74 Million USD) by net assets (₩412.73 Billion ≈ $279.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Eusu Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eusu Holdings - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Eusu Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
iA Inc
KQ:038880
|
-0.006x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
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. 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 |
|---|---|---|---|---|
| 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
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