Eugene Corporation (023410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.06 Million USD) by net assets (₩1.21 Trillion ≈ $817.38 Million USD). 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. Read Eugene Corporation total liabilities for a breakdown of total debt and financial obligations.

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
Lynch Group Holdings Ltd AU:LGL	0.146x
PetroVietnam General Services Corp VN:PET	-0.020x
Millennial Potash Corp. V:MLP	0.004x
Viant Technology Inc NASDAQ:DSP	0.115x
Toro Ltd LSE:TORO	0.025x
EBR Systems Inc AU:EBR	-0.605x
Ames National Corporation NASDAQ:ATLO	0.013x
Lealea Enterprise Co Ltd TW:1444	0.003x

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. For the full company profile with market capitalisation and key ratios, see 023410 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$189.74 Million

₩279.98 Billion KRW

Market Cap Rank

#16739 Global

#725 in Korea

Share Price

₩4085.00

Change (1 day)

-1.45%

52-Week Range

₩3265.00 - ₩5090.00

All Time High

₩8797.77