EG Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

EG Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EG Corporation (2010–2025)

Cash flow conversion efficiency of EG Corporation from 2010 to 2025. This chart illustrates how EG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest EG Corporation stock price today for real-time trading data and today's change.

EG Corporation Cash Flow Conversion Ratio Explained

EG Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EG Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EG Corporation ranked by their cash flow conversion efficiency. Also see EG Corporation stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Secuve Co. Ltd KQ:131090	0.065x
Acuvi AB ST:ACUVI	0.000x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
M4B SA ZY 8 F:24D	N/A
DL Holdings Co Ltd Preferred KO:000215	0.035x
Key Tronic Corporation NASDAQ:KTCC	-0.039x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x

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. Review 037370 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.39 Million

₩33.03 Billion KRW

Market Cap Rank

#24582 Global

#1769 in Korea

Share Price

₩3830.00

Change (1 day)

+5.22%

52-Week Range

₩2715.00 - ₩6450.00

All Time High

₩26850.00