E Investment & Development Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

E Investment & Development cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of E Investment & Development (2008–2024)

Cash flow conversion efficiency of E Investment & Development from 2008 to 2024. This chart illustrates how E Investment & Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E Investment & Development stock price for real-time trading data and today's change.

E Investment & Development Cash Flow Conversion Ratio Explained

E Investment & Development cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is E Investment & Development worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Utilico Emerging Markets Ltd LSE:UEM	0.009x
Firebrick Pharma Ltd AU:FRE	-0.543x
FIRST LITHIUM MINERALS F:X28	-0.160x
BRITANNIA LIFE SCIENCES F:L020	0.057x
Media Lab SpA PA:MLLAB	N/A
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
Myseum, Inc. NASDAQ:MYSE	-0.159x
XWELL Inc. NASDAQ:XWEL	0.003x

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. Review free cash flow generation of E Investment & Development to assess how much free cash flow the company generates relative to operating cash flow.

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

#28249 Global

#2064 in Korea

Share Price

₩33.00

Change (1 day)

+0.00%

52-Week Range

₩33.00 - ₩33.00

All Time High

₩17700.00