EASY HOLDINGS Co. Ltd Cash Flow Conversion Efficiency
EASY HOLDINGS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, EASY HOLDINGS Co. Ltd (035810) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (₩42.38 Billion ≈ $28.72 Million USD) by net assets (₩1.15 Trillion ≈ $777.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EASY HOLDINGS Co. Ltd (2004–2025)
Cash flow conversion efficiency of EASY HOLDINGS Co. Ltd from 2004 to 2025. This chart illustrates how EASY HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 035810 share price today for real-time trading data and today's change.
EASY HOLDINGS Co. Ltd Cash Flow Conversion Ratio Explained
EASY HOLDINGS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EASY HOLDINGS Co. Ltd (035810) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Inc
NYSE:CIA
|
0.007x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Studsvik AB
ST:SVIK
|
0.140x |
Annual Cash Flow Conversion Efficiency for EASY HOLDINGS Co. Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of EASY HOLDINGS Co. Ltd from 2004 to 2025. Review free cash flow generation of EASY HOLDINGS Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.24 Trillion ≈ $837.24 Million |
₩236.40 Billion ≈ $160.21 Million |
0.191x | -21.64% |
| 2024-12-31 | ₩675.09 Billion ≈ $457.50 Million |
₩164.86 Billion ≈ $111.72 Million |
0.244x | +132.63% |
| 2023-12-31 | ₩584.25 Billion ≈ $395.94 Million |
₩61.33 Billion ≈ $41.56 Million |
0.105x | +222.63% |
| 2022-12-31 | ₩566.13 Billion ≈ $383.66 Million |
₩-48.46 Billion ≈ $-32.84 Million |
-0.086x | -315.26% |
| 2021-12-31 | ₩525.18 Billion ≈ $355.91 Million |
₩20.89 Billion ≈ $14.15 Million |
0.040x | +91.73% |
| 2020-12-31 | ₩452.31 Billion ≈ $306.53 Million |
₩9.38 Billion ≈ $6.36 Million |
0.021x | -91.96% |
| 2019-12-31 | ₩418.10 Billion ≈ $283.34 Million |
₩107.83 Billion ≈ $73.08 Million |
0.258x | +868.74% |
| 2018-12-31 | ₩395.51 Billion ≈ $268.03 Million |
₩10.53 Billion ≈ $7.14 Million |
0.027x | -92.25% |
| 2017-12-31 | ₩345.82 Billion ≈ $234.36 Million |
₩118.82 Billion ≈ $80.52 Million |
0.344x | -16.37% |
| 2016-12-31 | ₩313.48 Billion ≈ $212.44 Million |
₩128.78 Billion ≈ $87.27 Million |
0.411x | +51.16% |
| 2015-12-31 | ₩271.21 Billion ≈ $183.79 Million |
₩73.71 Billion ≈ $49.95 Million |
0.272x | +1149.86% |
| 2014-12-31 | ₩367.47 Billion ≈ $249.03 Million |
₩7.99 Billion ≈ $5.41 Million |
0.022x | -89.80% |
| 2013-12-31 | ₩361.28 Billion ≈ $244.83 Million |
₩77.05 Billion ≈ $52.22 Million |
0.213x | -40.25% |
| 2011-12-31 | ₩257.25 Billion ≈ $174.33 Million |
₩91.82 Billion ≈ $62.22 Million |
0.357x | +141.33% |
| 2010-12-31 | ₩205.16 Billion ≈ $139.04 Million |
₩30.34 Billion ≈ $20.56 Million |
0.148x | -21.56% |
| 2009-12-31 | ₩191.78 Billion ≈ $129.97 Million |
₩36.16 Billion ≈ $24.51 Million |
0.189x | +2513.89% |
| 2006-12-31 | ₩106.74 Billion ≈ $72.34 Million |
₩770.05 Million ≈ $521.85K |
0.007x | -91.69% |
| 2005-12-31 | ₩65.60 Billion ≈ $44.46 Million |
₩5.70 Billion ≈ $3.86 Million |
0.087x | -84.78% |
| 2004-12-31 | ₩69.77 Billion ≈ $47.28 Million |
₩39.82 Billion ≈ $26.98 Million |
0.571x | -- |
About 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