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 (000700) net asset quality to measure how much of total assets are equity-financed.
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. Check Eusu Holdings (000700) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
Daewon Pharm
KO:003220
|
0.111x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.061x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
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 how much is Eusu Holdings worth.
| 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