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 0.037x 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. See 035810 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
EASY HOLDINGS Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how EASY HOLDINGS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.102x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.093x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
-0.488x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
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. 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 |
|---|---|---|---|---|
| 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