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 debt-free asset ratio of EG Corporation to measure how much of total assets are equity-financed.

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. Check earnings quality score of EG Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Welcron Company Limited KQ:065950	0.184x
Wicaksana Overseas International JK:WICO	0.087x
Games Operators SA WAR:GOP	0.024x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Dong Won Fish KO:030720	0.073x
Pointerra Ltd AU:3DP	2.015x

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 EG Corporation stock valuation.

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

$17.24 Million

₩25.44 Billion KRW

Market Cap Rank

#25532 Global

#1877 in Korea

Share Price

₩2950.00

Change (1 day)

+8.66%

52-Week Range

₩2715.00 - ₩6850.00

All Time High

₩26850.00