EG Corporation (037370) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.059x

Based on the latest financial reports, EG Corporation (037370) has a cash flow conversion efficiency ratio of -0.059x 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 (₩-1.23 Billion ≈ $-830.86K USD) by net assets (₩20.89 Billion ≈ $14.16 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 EG Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

EG Corporation - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how EG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sphere 3D Corp NASDAQ:ANY	-0.186x
A.S. Création Tapeten AG F:ACWN	0.014x
Mostostal Warszawa S.A. WAR:MSW	1.170x
EMMERSON PLC O.N. F:4UM	N/A
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.132x
Silla Textile Co.Ltd KQ:001000	0.016x
Ocean Vantage Holdings Bhd KLSE:0220	-0.364x
Philippos Nakas S.A AT:NAKAS	0.086x

Annual Cash Flow Conversion Efficiency for EG Corporation (2010–2025)

The table below shows the annual cash flow conversion efficiency of EG Corporation from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of EG Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩23.17 Billion ≈ $15.70 Million	₩-3.67 Billion ≈ $-2.49 Million	-0.158x	-271.75%
2024-12-31	₩57.63 Billion ≈ $39.05 Million	₩-2.46 Billion ≈ $-1.66 Million	-0.043x	+88.30%
2023-12-31	₩32.92 Billion ≈ $22.31 Million	₩-11.99 Billion ≈ $-8.12 Million	-0.364x	-119.53%
2022-12-31	₩63.28 Billion ≈ $42.88 Million	₩-10.50 Billion ≈ $-7.11 Million	-0.166x	-4782.74%
2021-12-31	₩62.39 Billion ≈ $42.28 Million	₩-211.96 Million ≈ $-143.64K	-0.003x	-129.04%
2020-12-31	₩46.16 Billion ≈ $31.28 Million	₩540.01 Million ≈ $365.96K	0.012x	-87.28%
2019-12-31	₩33.20 Billion ≈ $22.50 Million	₩3.05 Billion ≈ $2.07 Million	0.092x	+268.46%
2018-12-31	₩33.94 Billion ≈ $23.00 Million	₩-1.85 Billion ≈ $-1.26 Million	-0.055x	-192.04%
2017-12-31	₩50.73 Billion ≈ $34.38 Million	₩3.01 Billion ≈ $2.04 Million	0.059x	+236.46%
2016-12-31	₩52.60 Billion ≈ $35.65 Million	₩-2.29 Billion ≈ $-1.55 Million	-0.043x	-178.89%
2015-12-31	₩52.39 Billion ≈ $35.50 Million	₩2.89 Billion ≈ $1.96 Million	0.055x	-36.81%
2014-12-31	₩57.76 Billion ≈ $39.14 Million	₩5.03 Billion ≈ $3.41 Million	0.087x	+253.60%
2013-12-31	₩55.21 Billion ≈ $37.41 Million	₩1.36 Billion ≈ $922.32K	0.025x	-56.27%
2012-12-31	₩50.83 Billion ≈ $34.45 Million	₩2.87 Billion ≈ $1.94 Million	0.056x	-38.78%
2011-12-31	₩52.40 Billion ≈ $35.51 Million	₩4.82 Billion ≈ $3.27 Million	0.092x	+172.13%
2010-12-31	₩50.16 Billion ≈ $33.99 Million	₩1.70 Billion ≈ $1.15 Million	0.034x	--

About EG Corporation

KQ:037370 Korea Chemicals

Market Cap

$21.07 Million

₩31.09 Billion KRW

Market Cap Rank

#24960 Global

#1780 in Korea

Share Price

₩3605.00

Change (1 day)

-3.09%

52-Week Range

₩3220.00 - ₩6850.00

All Time High

₩26850.00