E Investment & Development (093230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.65 Million USD) by net assets (₩199.08 Billion ≈ $134.91 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 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. Read E Investment & Development (093230) total liabilities for a breakdown of total debt and financial obligations.

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
Intuitive Investments Group Plc LSE:IIG	-0.025x
SIXTY SIX CAPITAL INC. F:5CR0	-0.003x
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.124x
Methanor PA:ALMET	13.794x
The North American Income Trust plc LSE:NAIT	0.019x
Sanwil Holding SA WAR:SNW	0.005x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.035x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x

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. For the full company profile with market capitalisation and key ratios, see 093230 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩200.00 Billion ≈ $135.54 Million	₩-32.26 Billion ≈ $-21.86 Million	-0.161x	-337.32%
2023-12-31	₩224.48 Billion ≈ $152.13 Million	₩-8.28 Billion ≈ $-5.61 Million	-0.037x	-5.14%
2022-12-31	₩181.79 Billion ≈ $123.19 Million	₩-6.38 Billion ≈ $-4.32 Million	-0.035x	+17.45%
2021-12-31	₩257.71 Billion ≈ $174.64 Million	₩-10.95 Billion ≈ $-7.42 Million	-0.042x	+68.49%
2020-12-31	₩147.21 Billion ≈ $99.76 Million	₩-19.85 Billion ≈ $-13.45 Million	-0.135x	-177.20%
2019-12-31	₩137.93 Billion ≈ $93.47 Million	₩-6.71 Billion ≈ $-4.55 Million	-0.049x	+52.98%
2018-12-31	₩73.87 Billion ≈ $50.06 Million	₩-7.64 Billion ≈ $-5.18 Million	-0.103x	+63.75%
2017-12-31	₩69.08 Billion ≈ $46.81 Million	₩-19.72 Billion ≈ $-13.36 Million	-0.285x	-244.60%
2016-12-31	₩28.34 Billion ≈ $19.20 Million	₩-2.35 Billion ≈ $-1.59 Million	-0.083x	+22.15%
2015-12-31	₩37.74 Billion ≈ $25.58 Million	₩-4.02 Billion ≈ $-2.72 Million	-0.106x	+62.35%
2014-12-31	₩16.48 Billion ≈ $11.17 Million	₩-4.66 Billion ≈ $-3.16 Million	-0.283x	+27.04%
2013-12-31	₩19.45 Billion ≈ $13.18 Million	₩-7.53 Billion ≈ $-5.11 Million	-0.387x	-970.23%
2009-12-31	₩107.27 Billion ≈ $72.69 Million	₩4.77 Billion ≈ $3.24 Million	0.045x	-67.21%
2008-12-31	₩110.60 Billion ≈ $74.95 Million	₩15.01 Billion ≈ $10.17 Million	0.136x	--

About E Investment & Development

KO:093230 Korea Consumer Electronics

Market Cap

$5.69 Million

₩8.39 Billion KRW

Market Cap Rank

#28113 Global

#2019 in Korea

Share Price

₩33.00

Change (1 day)

-49.23%

52-Week Range

₩33.00 - ₩1392.00

All Time High

₩17700.00