Eugene Inv&Sec (001200) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, Eugene Inv&Sec (001200) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-15.63 Billion ≈ $-10.59 Million USD) by net assets (₩1.17 Trillion ≈ $791.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eugene Inv&Sec stock valuation for the company's overall valuation and market capitalisation.

Eugene Inv&Sec - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Eugene Inv&Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Eugene Inv&Sec to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.103x
V Zug Holding Ag SW:VZUG	0.001x
Avjennings Ltd AU:AVJ	0.025x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x

Annual Cash Flow Conversion Efficiency for Eugene Inv&Sec (2013–2025)

The table below shows the annual cash flow conversion efficiency of Eugene Inv&Sec from 2013 to 2025. View Eugene Inv&Sec stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.13 Trillion ≈ $767.46 Million	₩91.63 Billion ≈ $62.10 Million	0.081x	+129.49%
2024-12-31	₩1.05 Trillion ≈ $712.50 Million	₩37.07 Billion ≈ $25.12 Million	0.035x	+1917.53%
2023-12-31	₩1.01 Trillion ≈ $685.75 Million	₩-1.96 Billion ≈ $-1.33 Million	-0.002x	-107.97%
2022-12-31	₩975.64 Billion ≈ $661.18 Million	₩23.76 Billion ≈ $16.10 Million	0.024x	-87.32%
2021-12-31	₩960.81 Billion ≈ $651.13 Million	₩184.53 Billion ≈ $125.05 Million	0.192x	+153.22%
2020-12-31	₩865.20 Billion ≈ $586.33 Million	₩-312.21 Billion ≈ $-211.58 Million	-0.361x	+16.24%
2019-12-31	₩789.57 Billion ≈ $535.08 Million	₩-340.16 Billion ≈ $-230.52 Million	-0.431x	-172.09%
2018-12-31	₩751.70 Billion ≈ $509.42 Million	₩449.22 Billion ≈ $304.43 Million	0.598x	+256.78%
2017-12-31	₩707.99 Billion ≈ $479.79 Million	₩-269.87 Billion ≈ $-182.88 Million	-0.381x	-655.16%
2016-12-31	₩664.38 Billion ≈ $450.24 Million	₩45.62 Billion ≈ $30.91 Million	0.069x	+193.54%
2015-12-31	₩613.52 Billion ≈ $415.77 Million	₩-45.03 Billion ≈ $-30.52 Million	-0.073x	+83.65%
2014-12-31	₩569.83 Billion ≈ $386.16 Million	₩-255.74 Billion ≈ $-173.31 Million	-0.449x	-137.90%
2013-12-31	₩165.14 Billion ≈ $111.91 Million	₩195.53 Billion ≈ $132.51 Million	1.184x	--

About Eugene Inv&Sec

KO:001200 Korea Capital Markets

Market Cap

$263.89 Million

₩389.40 Billion KRW

Market Cap Rank

#15502 Global

#527 in Korea

Share Price

₩4240.00

Change (1 day)

-1.40%

52-Week Range

₩3340.00 - ₩6400.00

All Time High

₩6400.00