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 023410 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
Millennial Potash Corp. V:MLP	-0.041x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
QuasarEdge Acquisition Corporation NYSE:QRED	N/A
Airtel Africa Plc LSE:AAF	0.286x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	0.000x
Podak Co Ltd TWO:3537	0.023x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x

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 023410 stock market capitalisation.

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

$158.85 Million

₩234.40 Billion KRW

Market Cap Rank

#17523 Global

#725 in Korea

Share Price

₩3420.00

Change (1 day)

-4.34%

52-Week Range

₩3265.00 - ₩5090.00

All Time High

₩8797.77