Eugene Inv&Sec Cash Flow Conversion Efficiency

Latest as of June 2026: -0.384x

Eugene Inv&Sec cash flow conversion efficiency. Based on the latest financial reports, Eugene Inv&Sec (001200) has a cash flow conversion efficiency ratio of -0.384x as of June 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 (₩-474.99 Billion ≈ $-321.90 Million USD) by net assets (₩1.24 Trillion ≈ $838.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Eugene Inv&Sec from 2013 to 2025. This chart illustrates how Eugene Inv&Sec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001200 share price today for real-time trading data and today's change.

Eugene Inv&Sec Cash Flow Conversion Ratio Explained

Eugene Inv&Sec cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Eugene Inv&Sec for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changzhou Tiansheng New Materials Co Ltd SHE:300169	0.028x
Joosung Corperation KO:109070	0.150x
JS Corp KO:194370	0.099x
EVI Industries Inc NYSE MKT:EVI	0.007x
Mildef Crete TWO:3213	0.069x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
S. P. Apparels Limited NSE:SPAL	0.141x

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. Review Eugene Inv&Sec (001200) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$220.95 Million

₩326.03 Billion KRW

Market Cap Rank

#15980 Global

#562 in Korea

Share Price

₩3550.00

Change (1 day)

-2.34%

52-Week Range

₩3340.00 - ₩6400.00

All Time High

₩6400.00