EG Corporation
EG Corporation engages in iron oxide, ferrite powder, engineering, and trading businesses in South Korea. It produces and sells iron oxide for ferrite and pigments, as well as compound powders, such as ferrite powder, Ni-Zn, and electromagnetic blocks used for industrial material of soft or hard ferrite, and basic material of pigments. The company also provides plant engineering services for wast… Read more
EG Corporation (037370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, EG Corporation (037370) has a cash flow conversion efficiency ratio of 0.089x 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 (₩1.89 Billion) by net assets (₩21.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EG Corporation - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how EG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EG Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EG Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Point Holdings Bhd
KLSE:0157
|
0.407x |
|
Homeland Uranium Corp.
V:HLU
|
N/A |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.051x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
BEAM GLOBAL INC.DL-001
F:16NA
|
N/A |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Jet Airways (India) Limited
NSE:JETAIRWAYS
|
-0.024x |
Annual Cash Flow Conversion Efficiency for EG Corporation (2010–2024)
The table below shows the annual cash flow conversion efficiency of EG Corporation from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.63 Billion | ₩-2.46 Billion | -0.043x | +88.30% |
| 2023-12-31 | ₩32.92 Billion | ₩-11.99 Billion | -0.364x | -119.53% |
| 2022-12-31 | ₩63.28 Billion | ₩-10.50 Billion | -0.166x | -4782.74% |
| 2021-12-31 | ₩62.39 Billion | ₩-211.96 Million | -0.003x | -129.04% |
| 2020-12-31 | ₩46.16 Billion | ₩540.01 Million | 0.012x | -87.28% |
| 2019-12-31 | ₩33.20 Billion | ₩3.05 Billion | 0.092x | +268.46% |
| 2018-12-31 | ₩33.94 Billion | ₩-1.85 Billion | -0.055x | -192.04% |
| 2017-12-31 | ₩50.73 Billion | ₩3.01 Billion | 0.059x | +236.46% |
| 2016-12-31 | ₩52.60 Billion | ₩-2.29 Billion | -0.043x | -178.89% |
| 2015-12-31 | ₩52.39 Billion | ₩2.89 Billion | 0.055x | -36.81% |
| 2014-12-31 | ₩57.76 Billion | ₩5.03 Billion | 0.087x | +253.60% |
| 2013-12-31 | ₩55.21 Billion | ₩1.36 Billion | 0.025x | -56.27% |
| 2012-12-31 | ₩50.83 Billion | ₩2.87 Billion | 0.056x | -38.78% |
| 2011-12-31 | ₩52.40 Billion | ₩4.82 Billion | 0.092x | +172.13% |
| 2010-12-31 | ₩50.16 Billion | ₩1.70 Billion | 0.034x | -- |