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

Latest 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 ≈ $139.73 Million USD) by net assets (₩1.12 Trillion ≈ $759.76 Million USD). 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. Read Eugene Inv&Sec balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.250x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	N/A
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Nh Investment And Securities 1p KO:005945	-0.481x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Vizionfocus Inc. TW:4771	0.059x

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. 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
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

$347.91 Million

₩513.38 Billion KRW

Market Cap Rank

#14359 Global

#494 in Korea

Share Price

₩5590.00

Change (1 day)

-6.37%

52-Week Range

₩2695.00 - ₩6280.00

All Time High

₩6280.00