EG Corporation (037370) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Based on the latest financial reports, EG Corporation (037370) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (₩655.22 Million ≈ $444.03K USD) by net assets (₩19.28 Billion ≈ $13.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 037370 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of EG Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Tecom Co Ltd TW:2321	-0.015x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Complete Solaria, Inc NASDAQ:SPWR	0.057x
System1 Inc NYSE:SST	-0.611x
HyosungONBCo.Ltd KQ:097870	-0.021x
Seni Jaya Corporation Bhd KLSE:9431	0.128x
Carelabs Co.Ltd KQ:263700	-0.027x

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. View EG Corporation share price for real-time trading data and today's change.

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

$26.04 Million

₩38.42 Billion KRW

Market Cap Rank

#24328 Global

#1725 in Korea

Share Price

₩4455.00

Change (1 day)

+8.13%

52-Week Range

₩2715.00 - ₩6850.00

All Time High

₩26850.00