Eugene Inv&Sec
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finan… Read more
Eugene Inv&Sec (001200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.184x
Based on the latest financial reports, Eugene Inv&Sec (001200) has a cash flow conversion efficiency ratio of 0.184x 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 (₩206.19 Billion) by net assets (₩1.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eugene Inv&Sec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Eugene Inv&Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eugene Inv&Sec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eugene Inv&Sec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The RMR Group Inc
F:26R
|
0.026x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
0.031x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Cybin Inc
NYSE MKT:CYBN
|
-0.248x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
Annual Cash Flow Conversion Efficiency for Eugene Inv&Sec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Eugene Inv&Sec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.05 Trillion | ₩37.07 Billion | 0.035x | +1917.53% |
| 2023-12-31 | ₩1.01 Trillion | ₩-1.96 Billion | -0.002x | -107.97% |
| 2022-12-31 | ₩975.64 Billion | ₩23.76 Billion | 0.024x | -87.32% |
| 2021-12-31 | ₩960.81 Billion | ₩184.53 Billion | 0.192x | +153.22% |
| 2020-12-31 | ₩865.20 Billion | ₩-312.21 Billion | -0.361x | +16.24% |
| 2019-12-31 | ₩789.57 Billion | ₩-340.16 Billion | -0.431x | -172.09% |
| 2018-12-31 | ₩751.70 Billion | ₩449.22 Billion | 0.598x | +256.78% |
| 2017-12-31 | ₩707.99 Billion | ₩-269.87 Billion | -0.381x | -655.16% |
| 2016-12-31 | ₩664.38 Billion | ₩45.62 Billion | 0.069x | +193.54% |
| 2015-12-31 | ₩613.52 Billion | ₩-45.03 Billion | -0.073x | +83.65% |
| 2014-12-31 | ₩569.83 Billion | ₩-255.74 Billion | -0.449x | -137.90% |
| 2013-12-31 | ₩165.14 Billion | ₩195.53 Billion | 1.184x | -- |