EASY HOLDINGS Co. Ltd
EASY HOLDINGS Co., Ltd. operates in the biological resource industry. It provides farming and livestock food; and feed additives. The company is also involved in the biotechnology; feed solution; and agro livestock infrastructure. In addition, it engages in the provision of processed meat products; and investment activities. EASY HOLDINGS Co., Ltd. was founded in 1988 and is based in Seoul, South… Read more
EASY HOLDINGS Co. Ltd (035810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, EASY HOLDINGS Co. Ltd (035810) has a cash flow conversion efficiency ratio of 0.052x 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 (₩66.41 Billion) by net assets (₩1.27 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EASY HOLDINGS Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how EASY HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EASY HOLDINGS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EASY HOLDINGS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.047x |
|
RocKontrol Technology Group Co Ltd
SHG:688051
|
-0.014x |
|
Prime US REIT
OTCGREY:KBSUF
|
N/A |
|
Air Asia Co Ltd
TW:2630
|
0.056x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
VESTUM AB AK
F:W0S
|
N/A |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
Annual Cash Flow Conversion Efficiency for EASY HOLDINGS Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of EASY HOLDINGS Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩675.09 Billion | ₩164.86 Billion | 0.244x | +132.63% |
| 2023-12-31 | ₩584.25 Billion | ₩61.33 Billion | 0.105x | +222.63% |
| 2022-12-31 | ₩566.13 Billion | ₩-48.46 Billion | -0.086x | -315.26% |
| 2021-12-31 | ₩525.18 Billion | ₩20.89 Billion | 0.040x | +91.73% |
| 2020-12-31 | ₩452.31 Billion | ₩9.38 Billion | 0.021x | -91.96% |
| 2019-12-31 | ₩418.10 Billion | ₩107.83 Billion | 0.258x | +868.74% |
| 2018-12-31 | ₩395.51 Billion | ₩10.53 Billion | 0.027x | -92.25% |
| 2017-12-31 | ₩345.82 Billion | ₩118.82 Billion | 0.344x | -16.37% |
| 2016-12-31 | ₩313.48 Billion | ₩128.78 Billion | 0.411x | +51.16% |
| 2015-12-31 | ₩271.21 Billion | ₩73.71 Billion | 0.272x | +1149.86% |
| 2014-12-31 | ₩367.47 Billion | ₩7.99 Billion | 0.022x | -89.80% |
| 2013-12-31 | ₩361.28 Billion | ₩77.05 Billion | 0.213x | -40.25% |
| 2011-12-31 | ₩257.25 Billion | ₩91.82 Billion | 0.357x | +141.33% |
| 2010-12-31 | ₩205.16 Billion | ₩30.34 Billion | 0.148x | -21.56% |
| 2009-12-31 | ₩191.78 Billion | ₩36.16 Billion | 0.189x | +2513.89% |
| 2006-12-31 | ₩106.74 Billion | ₩770.05 Million | 0.007x | -91.69% |
| 2005-12-31 | ₩65.60 Billion | ₩5.70 Billion | 0.087x | -84.78% |
| 2004-12-31 | ₩69.77 Billion | ₩39.82 Billion | 0.571x | -- |