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. See 093230 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 093230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ICDS Limited NSE:ICDSLTD	0.021x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Canadian Premium Sand Inc V:CPS	0.097x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
Sego Resources Inc V:SGZ	-0.015x
MEKICS Co Ltd KQ:058110	-0.012x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Corus Entertainment Inc TO:CJR-B	0.077x

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 market value of E Investment & Development.

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

#28301 Global

#2071 in Korea

Share Price

₩33.00

Change (1 day)

-49.23%

52-Week Range

₩33.00 - ₩1392.00

All Time High

₩17700.00