E1 Corporation (017940) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.056x

Based on the latest financial reports, E1 Corporation (017940) has a cash flow conversion efficiency ratio of -0.056x 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 (₩-145.25 Billion ≈ $-98.43 Million USD) by net assets (₩2.61 Trillion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of E1 Corporation to measure how many days the company can operate on defensive assets alone.

E1 Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how E1 Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

E1 Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of E1 Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Atria Oyj A
HE:ATRAV
0.116x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
0.022x
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
-1.010x
Biofarm Bucure
RO:BIO
0.052x
63 moons technologies limited
NSE:63MOONS
-0.037x
Seah Holdings
KO:058650
-0.012x
Morguard Real Estate Investment Trust
TO:MRT-UN
0.006x
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
0.059x

Annual Cash Flow Conversion Efficiency for E1 Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of E1 Corporation from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 017940 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩2.61 Trillion
≈ $1.77 Billion
₩377.81 Billion
≈ $256.03 Million
0.145x +139.92%
2024-12-31 ₩2.19 Trillion
≈ $1.48 Billion
₩-793.94 Billion
≈ $-538.04 Million
-0.363x -267.00%
2023-12-31 ₩1.70 Trillion
≈ $1.15 Billion
₩368.80 Billion
≈ $249.93 Million
0.217x +1427.09%
2022-12-31 ₩1.51 Trillion
≈ $1.02 Billion
₩21.48 Billion
≈ $14.56 Million
0.014x -61.93%
2021-12-31 ₩1.37 Trillion
≈ $930.74 Million
₩51.30 Billion
≈ $34.77 Million
0.037x -73.47%
2020-12-31 ₩1.24 Trillion
≈ $842.68 Million
₩175.09 Billion
≈ $118.65 Million
0.141x +209.78%
2019-12-31 ₩1.20 Trillion
≈ $815.45 Million
₩54.69 Billion
≈ $37.06 Million
0.045x -67.62%
2018-12-31 ₩1.32 Trillion
≈ $891.77 Million
₩184.74 Billion
≈ $125.19 Million
0.140x +236.18%
2017-12-31 ₩1.25 Trillion
≈ $847.81 Million
₩-128.97 Billion
≈ $-87.40 Million
-0.103x -533.20%
2016-12-31 ₩1.18 Trillion
≈ $801.86 Million
₩28.16 Billion
≈ $19.08 Million
0.024x -84.04%
2015-12-31 ₩1.24 Trillion
≈ $837.63 Million
₩184.32 Billion
≈ $124.91 Million
0.149x +340.52%
2014-12-31 ₩1.25 Trillion
≈ $844.92 Million
₩42.21 Billion
≈ $28.60 Million
0.034x -12.90%
2013-12-31 ₩1.22 Trillion
≈ $827.68 Million
₩47.47 Billion
≈ $32.17 Million
0.039x -79.98%
2011-12-31 ₩1.13 Trillion
≈ $765.31 Million
₩219.20 Billion
≈ $148.55 Million
0.194x +130.64%
2009-12-31 ₩816.13 Billion
≈ $553.08 Million
₩68.68 Billion
≈ $46.55 Million
0.084x -53.89%
2008-12-31 ₩620.49 Billion
≈ $420.49 Million
₩113.25 Billion
≈ $76.75 Million
0.183x +139.63%
2007-12-31 ₩551.15 Billion
≈ $373.50 Million
₩41.98 Billion
≈ $28.45 Million
0.076x --

About E1 Corporation

KO:017940 Korea Oil & Gas Refining & Marketing
Market Cap
$333.05 Million
₩491.45 Billion KRW
Market Cap Rank
#14421 Global
#469 in Korea
Share Price
₩85000.00
Change (1 day)
-0.47%
52-Week Range
₩71500.00 - ₩112500.00
All Time High
₩112500.00
About

E1 Corporation imports, stores, trades, and sells liquefied petroleum gas (LPG) in South Korea. The company transports LPG from oil-producing countries; and stores and manages LPG at Yeosu, Daesan, and Incheon terminals. It is also involved in the solar and wind power business; hydrogen charging business; electric vehicle charging business; investment activities; and digital technology and data-b… Read more