E1 Corporation (017940) - Cash Flow Conversion Efficiency
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
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