Eagon Holdings Co.Ltd
Eagon Holdings Co.,Ltd produces and sells building materials in South Korea and internationally. It primarily offers window and doors, floor products, removable dividers and doors, plywood products, housing materials, landscape products, guardrail products, and logistics products, such as green and plastic pallets, as well as Solarwin building integrated photovoltaic solutions. The company was fo… Read more
Eagon Holdings Co.Ltd (039020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Eagon Holdings Co.Ltd (039020) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (₩823.37 Million) by net assets (₩353.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagon Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Eagon Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eagon Holdings Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagon Holdings Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Simple Mart Retail Co Ltd
TW:2945
|
0.097x |
|
Aspire Mining Ltd
AU:AKM
|
-0.026x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Eagon Holdings Co.Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Eagon Holdings Co.Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩191.64 Billion | ₩8.96 Billion | 0.047x | +281.78% |
| 2023-12-31 | ₩371.30 Billion | ₩-9.55 Billion | -0.026x | -124.96% |
| 2022-12-31 | ₩159.74 Billion | ₩16.46 Billion | 0.103x | +0.54% |
| 2021-12-31 | ₩154.02 Billion | ₩15.78 Billion | 0.102x | -24.62% |
| 2020-12-31 | ₩146.61 Billion | ₩19.93 Billion | 0.136x | +7.03% |
| 2019-12-31 | ₩149.83 Billion | ₩19.03 Billion | 0.127x | +188.71% |
| 2018-12-31 | ₩138.24 Billion | ₩6.08 Billion | 0.044x | -53.12% |
| 2017-12-31 | ₩98.62 Billion | ₩9.26 Billion | 0.094x | +13.61% |
| 2016-12-31 | ₩97.31 Billion | ₩8.04 Billion | 0.083x | +131569.15% |
| 2015-12-31 | ₩93.99 Billion | ₩5.90 Million | 0.000x | -99.94% |
| 2014-12-31 | ₩102.81 Billion | ₩11.11 Billion | 0.108x | +173.04% |
| 2013-12-31 | ₩99.00 Billion | ₩3.92 Billion | 0.040x | -20.65% |
| 2012-12-31 | ₩101.99 Billion | ₩5.09 Billion | 0.050x | -64.34% |
| 2010-12-31 | ₩88.24 Billion | ₩12.34 Billion | 0.140x | +35.08% |
| 2009-12-31 | ₩93.78 Billion | ₩9.71 Billion | 0.104x | -54.80% |
| 2005-12-31 | ₩40.98 Billion | ₩9.39 Billion | 0.229x | -- |