E Investment & Development
E Investment&Development Co., Ltd. engages in oil, cosmetics, and education businesses. It also supplies petroleum products. In addition, the company also engages in the real estate development business; and offers a non-fungible token (NFT), a virtual token that proves the owner of a digital asset using blockchain technology. E Investment&Development Co., Ltd. was formerly known as E-Film Co., L… Read more
E Investment & Development (093230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, E Investment & Development (093230) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (₩-3.91 Billion) by net assets (₩199.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E Investment & Development - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how E Investment & Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
E Investment & Development Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E Investment & Development ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fremont Gold Ltd
OTCQB:FRERF
|
-0.886x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Airlux Electrical Co. Ltd.
TWO:4609
|
0.083x |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
Annual Cash Flow Conversion Efficiency for E Investment & Development (2008–2024)
The table below shows the annual cash flow conversion efficiency of E Investment & Development from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩200.00 Billion | ₩-32.26 Billion | -0.161x | -337.32% |
| 2023-12-31 | ₩224.48 Billion | ₩-8.28 Billion | -0.037x | -5.14% |
| 2022-12-31 | ₩181.79 Billion | ₩-6.38 Billion | -0.035x | +17.45% |
| 2021-12-31 | ₩257.71 Billion | ₩-10.95 Billion | -0.042x | +68.49% |
| 2020-12-31 | ₩147.21 Billion | ₩-19.85 Billion | -0.135x | -177.20% |
| 2019-12-31 | ₩137.93 Billion | ₩-6.71 Billion | -0.049x | +52.98% |
| 2018-12-31 | ₩73.87 Billion | ₩-7.64 Billion | -0.103x | +63.75% |
| 2017-12-31 | ₩69.08 Billion | ₩-19.72 Billion | -0.285x | -244.60% |
| 2016-12-31 | ₩28.34 Billion | ₩-2.35 Billion | -0.083x | +22.15% |
| 2015-12-31 | ₩37.74 Billion | ₩-4.02 Billion | -0.106x | +62.35% |
| 2014-12-31 | ₩16.48 Billion | ₩-4.66 Billion | -0.283x | +27.04% |
| 2013-12-31 | ₩19.45 Billion | ₩-7.53 Billion | -0.387x | -970.23% |
| 2009-12-31 | ₩107.27 Billion | ₩4.77 Billion | 0.045x | -67.21% |
| 2008-12-31 | ₩110.60 Billion | ₩15.01 Billion | 0.136x | -- |