E1 Corporation (017940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E1 Corporation (017940) has a cash flow conversion efficiency ratio of 0.114x 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 (₩260.99 Billion ≈ $176.87 Million USD) by net assets (₩2.29 Trillion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E1 Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how E1 Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read E1 Corporation (017940) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.011x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
Annual Cash Flow Conversion Efficiency for E1 Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of E1 Corporation from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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