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

Latest as of December 2025: 0.403x

Based on the latest financial reports, Eugene Inv&Sec (001200) has a cash flow conversion efficiency ratio of 0.403x as of December 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 (₩456.58 Billion ≈ $309.42 Million USD) by net assets (₩1.13 Trillion ≈ $767.46 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 operational self-sufficiency of Eugene Inv&Sec to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Antipa Minerals Ltd AU:AZY	-0.004x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x
Leysen Jewellery Inc SHG:603900	0.027x
Ioneer Ltd AU:INR	-0.009x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
White Gold Corp V:WGO	-0.007x

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. For the full company profile with market capitalisation and key ratios, see 001200 stock market capitalisation.

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

$304.66 Million

₩449.55 Billion KRW

Market Cap Rank

#14848 Global

#501 in Korea

Share Price

₩4895.00

Change (1 day)

+0.31%

52-Week Range

₩3155.00 - ₩6400.00

All Time High

₩6400.00