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 001200 net asset quality index to measure how much of total assets are equity-financed.

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. Check 001200 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
China Steel Structure Co Ltd TW:2013	0.198x
Surrozen Inc NASDAQ:SRZN	0.045x
DingZing Advanced Materials Inc. TW:6585	0.008x
Econocom Group SA/NV BR:ECONB	-0.130x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.000x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.001x
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A

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 company net worth.

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

$257.67 Million

₩380.21 Billion KRW

Market Cap Rank

#15431 Global

#495 in Korea

Share Price

₩4140.00

Change (1 day)

+11.29%

52-Week Range

₩3220.00 - ₩6400.00

All Time High

₩6400.00