Eugene Corporation
Eugene Corporation produces, distributes, and sells construction materials in South Korea and internationally. The company offers building materials, including concrete mixer truck, ascon, rebar, sectional steel, other steel materials, earthmoving pile, wood, brick blocks, cement, dry mortar, insulation, board, flooring, tiles, sanitary facilities, doors, furniture, home appliances, winter fuel, … Read more
Eugene Corporation (023410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Eugene Corporation (023410) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (₩13.37 Billion) by net assets (₩1.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eugene Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eugene Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eugene Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eugene Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.010x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Focusrite plc
PINK:FOCIF
|
0.145x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
Annual Cash Flow Conversion Efficiency for Eugene Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eugene Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩882.29 Billion | ₩76.77 Billion | 0.087x | +12.58% |
| 2023-12-31 | ₩1.07 Trillion | ₩82.55 Billion | 0.077x | +254.96% |
| 2022-12-31 | ₩892.62 Billion | ₩19.44 Billion | 0.022x | -82.69% |
| 2021-12-31 | ₩878.26 Billion | ₩110.50 Billion | 0.126x | +54.08% |
| 2020-12-31 | ₩800.75 Billion | ₩65.39 Billion | 0.082x | +35.97% |
| 2019-12-31 | ₩767.58 Billion | ₩46.10 Billion | 0.060x | -40.55% |
| 2018-12-31 | ₩756.56 Billion | ₩76.43 Billion | 0.101x | +52.98% |
| 2017-12-31 | ₩728.37 Billion | ₩48.10 Billion | 0.066x | -61.48% |
| 2016-12-31 | ₩633.10 Billion | ₩108.53 Billion | 0.171x | +2.11% |
| 2015-12-31 | ₩578.28 Billion | ₩97.08 Billion | 0.168x | -14.17% |
| 2014-12-31 | ₩595.96 Billion | ₩116.57 Billion | 0.196x | +1481.98% |
| 2012-12-31 | ₩528.57 Billion | ₩6.54 Billion | 0.012x | -88.95% |
| 2009-12-31 | ₩812.27 Billion | ₩90.85 Billion | 0.112x | -53.89% |
| 2008-12-31 | ₩572.54 Billion | ₩138.86 Billion | 0.243x | +425.83% |
| 2005-12-31 | ₩230.87 Billion | ₩10.65 Billion | 0.046x | -92.85% |
| 2004-12-31 | ₩76.89 Billion | ₩49.60 Billion | 0.645x | +73.72% |
| 2003-12-31 | ₩58.36 Billion | ₩21.67 Billion | 0.371x | -56.78% |
| 2002-12-31 | ₩44.91 Billion | ₩38.58 Billion | 0.859x | +130.58% |
| 2001-12-31 | ₩49.75 Billion | ₩18.54 Billion | 0.373x | -- |