Eugene Corporation (023410) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Eugene Corporation (023410) has a cash flow conversion efficiency ratio of -0.005x as of December 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 (₩-5.33 Billion ≈ $-3.61 Million USD) by net assets (₩1.05 Trillion ≈ $711.70 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 net asset quality index of Eugene Corporation to measure how much of total assets are equity-financed.

Eugene Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Eugene Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eugene Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Samjin Pharm KO:005500	-0.005x
Donpon Precision TWO:3290	0.001x
Kimia Farma Persero Tbk JK:KAEF	0.033x
Chaintech Technology Corp TW:2425	0.062x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Paragon Care Ltd AU:PGC	-0.088x
EUROZ Hartleys Group Ltd AU:EZL	0.132x

Annual Cash Flow Conversion Efficiency for Eugene Corporation (2001–2025)

The table below shows the annual cash flow conversion efficiency of Eugene Corporation from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Eugene Corporation worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.05 Trillion ≈ $711.70 Million	₩31.41 Billion ≈ $21.29 Million	0.030x	-65.62%
2024-12-31	₩882.29 Billion ≈ $597.92 Million	₩76.77 Billion ≈ $52.03 Million	0.087x	+12.58%
2023-12-31	₩1.07 Trillion ≈ $723.73 Million	₩82.55 Billion ≈ $55.94 Million	0.077x	+254.96%
2022-12-31	₩892.62 Billion ≈ $604.91 Million	₩19.44 Billion ≈ $13.17 Million	0.022x	-82.69%
2021-12-31	₩878.26 Billion ≈ $595.18 Million	₩110.50 Billion ≈ $74.89 Million	0.126x	+54.08%
2020-12-31	₩800.75 Billion ≈ $542.65 Million	₩65.39 Billion ≈ $44.31 Million	0.082x	+35.97%
2019-12-31	₩767.58 Billion ≈ $520.18 Million	₩46.10 Billion ≈ $31.24 Million	0.060x	-40.55%
2018-12-31	₩756.56 Billion ≈ $512.71 Million	₩76.43 Billion ≈ $51.79 Million	0.101x	+52.98%
2017-12-31	₩728.37 Billion ≈ $493.61 Million	₩48.10 Billion ≈ $32.60 Million	0.066x	-61.48%
2016-12-31	₩633.10 Billion ≈ $429.05 Million	₩108.53 Billion ≈ $73.55 Million	0.171x	+2.11%
2015-12-31	₩578.28 Billion ≈ $391.89 Million	₩97.08 Billion ≈ $65.79 Million	0.168x	-14.17%
2014-12-31	₩595.96 Billion ≈ $403.87 Million	₩116.57 Billion ≈ $79.00 Million	0.196x	+1481.98%
2012-12-31	₩528.57 Billion ≈ $358.20 Million	₩6.54 Billion ≈ $4.43 Million	0.012x	-88.95%
2009-12-31	₩812.27 Billion ≈ $550.46 Million	₩90.85 Billion ≈ $61.57 Million	0.112x	-53.89%
2008-12-31	₩572.54 Billion ≈ $388.00 Million	₩138.86 Billion ≈ $94.11 Million	0.243x	+425.83%
2005-12-31	₩230.87 Billion ≈ $156.46 Million	₩10.65 Billion ≈ $7.22 Million	0.046x	-92.85%
2004-12-31	₩76.89 Billion ≈ $52.11 Million	₩49.60 Billion ≈ $33.61 Million	0.645x	+73.72%
2003-12-31	₩58.36 Billion ≈ $39.55 Million	₩21.67 Billion ≈ $14.69 Million	0.371x	-56.78%
2002-12-31	₩44.91 Billion ≈ $30.43 Million	₩38.58 Billion ≈ $26.15 Million	0.859x	+130.58%
2001-12-31	₩49.75 Billion ≈ $33.72 Million	₩18.54 Billion ≈ $12.56 Million	0.373x	--

About Eugene Corporation

KQ:023410 Korea Capital Markets

Market Cap

$146.54 Million

₩216.24 Billion KRW

Market Cap Rank

#17688 Global

#708 in Korea

Share Price

₩3155.00

Change (1 day)

-0.94%

52-Week Range

₩3025.00 - ₩5090.00

All Time High

₩8797.77