E-Starco (015020) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E-Starco (015020) has a cash flow conversion efficiency ratio of -0.046x 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 (₩-1.79 Billion ≈ $-1.21 Million USD) by net assets (₩38.64 Billion ≈ $26.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E-Starco - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how E-Starco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read E-Starco debt and liabilities for a breakdown of total debt and financial obligations.
E-Starco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E-Starco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.006x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
Annual Cash Flow Conversion Efficiency for E-Starco (2013–2024)
The table below shows the annual cash flow conversion efficiency of E-Starco from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see E-Starco market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.44 Billion ≈ $25.37 Million |
₩-6.96 Billion ≈ $-4.72 Million |
-0.186x | -339.74% |
| 2023-12-31 | ₩42.38 Billion ≈ $28.72 Million |
₩3.29 Billion ≈ $2.23 Million |
0.078x | +415.15% |
| 2022-12-31 | ₩45.30 Billion ≈ $30.70 Million |
₩-1.12 Billion ≈ $-755.89K |
-0.025x | +87.56% |
| 2021-12-31 | ₩50.33 Billion ≈ $34.11 Million |
₩-9.96 Billion ≈ $-6.75 Million |
-0.198x | -417.47% |
| 2020-12-31 | ₩48.83 Billion ≈ $33.09 Million |
₩-1.87 Billion ≈ $-1.27 Million |
-0.038x | -111.16% |
| 2019-12-31 | ₩48.89 Billion ≈ $33.13 Million |
₩16.74 Billion ≈ $11.35 Million |
0.342x | +524.11% |
| 2018-12-31 | ₩34.40 Billion ≈ $23.31 Million |
₩-2.78 Billion ≈ $-1.88 Million |
-0.081x | -113.13% |
| 2017-12-31 | ₩39.30 Billion ≈ $26.64 Million |
₩24.17 Billion ≈ $16.38 Million |
0.615x | +2560.38% |
| 2016-12-31 | ₩42.24 Billion ≈ $28.63 Million |
₩-1.06 Billion ≈ $-715.44K |
-0.025x | +97.67% |
| 2015-12-31 | ₩51.66 Billion ≈ $35.01 Million |
₩-55.31 Billion ≈ $-37.48 Million |
-1.071x | -212.46% |
| 2014-12-31 | ₩48.69 Billion ≈ $33.00 Million |
₩-16.69 Billion ≈ $-11.31 Million |
-0.343x | -137.71% |
| 2013-12-31 | ₩51.87 Billion ≈ $35.15 Million |
₩47.13 Billion ≈ $31.94 Million |
0.909x | -- |
About E-Starco
E-Starco. Co. Ltd engages in the real estate business. The company sells houses and commercial buildings; and leases owned and unsold real estate properties. It also operates entrance exam academies and tutoring academies. The company was formerly known as Starco Company Limited and changed its name to E-Starco. Co. Ltd in January 2006. The company was founded in 1980 and is headquartered in Seou… Read more