EG Corporation (037370) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.217x

Based on the latest financial reports, EG Corporation (037370) has a cash flow conversion efficiency ratio of -0.217x as of December 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 (₩-5.02 Billion ≈ $-3.40 Million USD) by net assets (₩23.17 Billion ≈ $15.70 Million USD). 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 (2010–2025)

This chart illustrates how EG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 037370 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
NTG Clarity Networks Inc. V:NCI	-0.125x
Vitreous Glass Inc V:VCI	0.165x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Sakuma Exports Limited NSE:SAKUMA	0.171x
SBF AG F:CY1K	N/A
Chariot Oil & Gas Limited F:C62	-0.033x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Samwha Elec KO:011230	-0.072x

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

$31.86 Million

₩47.01 Billion KRW

Market Cap Rank

#23517 Global

#1674 in Korea

Share Price

₩5450.00

Change (1 day)

-3.37%

52-Week Range

₩4710.00 - ₩6850.00

All Time High

₩26850.00