EASY HOLDINGS Co. Ltd (035810) - Cash Flow Conversion Efficiency
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 ≈ $45.01 Million USD) by net assets (₩1.27 Trillion ≈ $861.96 Million USD). 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. Read EASY HOLDINGS Co. Ltd (035810) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Total Bangun Persada Tbk
JK:TOTL
|
-0.004x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Parpro Corp
TW:4916
|
0.003x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.016x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
-0.003x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
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. For the full company profile with market capitalisation and key ratios, see 035810 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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