E Investment & Development (093230) - 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. Also see 093230 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 093230 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.014x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
Straker Ltd
AU:STG
|
-0.422x |
|
iMetal Resources Inc
V:IMR
|
-0.024x |
|
Enorama Pharma AB
ST:ERMA
|
0.330x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
N/A |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
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. View 093230 stock price and chart for real-time trading data and today's change.
| 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
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