Eagon Holdings Co.Ltd (039020) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Eagon Holdings Co.Ltd (039020) has a cash flow conversion efficiency ratio of 0.005x 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 (₩1.71 Billion ≈ $1.16 Million USD) by net assets (₩358.78 Billion ≈ $243.14 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 how much is Eagon Holdings Co.Ltd worth for the company's overall valuation and market capitalisation.

Eagon Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Eagon Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 039020 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shivam Autotech Limited NSE:SHIVAMAUTO	-0.527x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
enX Group Ltd JSE:ENX	0.059x
Getabec Public Company Limited BK:GTB	-0.045x
Mmcité a.s. PR:MMCTE	N/A
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
Pudjiadi & Sons Tbk JK:PNSE	0.115x
Dataproces Group A/S CO:DATA	0.525x

Annual Cash Flow Conversion Efficiency for Eagon Holdings Co.Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Eagon Holdings Co.Ltd from 2005 to 2025. View Eagon Holdings Co.Ltd (039020) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩358.78 Billion ≈ $243.14 Million	₩9.40 Billion ≈ $6.37 Million	0.026x	-43.93%
2024-12-31	₩191.64 Billion ≈ $129.87 Million	₩8.96 Billion ≈ $6.07 Million	0.047x	+281.78%
2023-12-31	₩371.30 Billion ≈ $251.63 Million	₩-9.55 Billion ≈ $-6.47 Million	-0.026x	-124.96%
2022-12-31	₩159.74 Billion ≈ $108.25 Million	₩16.46 Billion ≈ $11.15 Million	0.103x	+0.54%
2021-12-31	₩154.02 Billion ≈ $104.38 Million	₩15.78 Billion ≈ $10.70 Million	0.102x	-24.62%
2020-12-31	₩146.61 Billion ≈ $99.35 Million	₩19.93 Billion ≈ $13.51 Million	0.136x	+7.03%
2019-12-31	₩149.83 Billion ≈ $101.53 Million	₩19.03 Billion ≈ $12.90 Million	0.127x	+188.71%
2018-12-31	₩138.24 Billion ≈ $93.68 Million	₩6.08 Billion ≈ $4.12 Million	0.044x	-53.12%
2017-12-31	₩98.62 Billion ≈ $66.84 Million	₩9.26 Billion ≈ $6.27 Million	0.094x	+13.61%
2016-12-31	₩97.31 Billion ≈ $65.95 Million	₩8.04 Billion ≈ $5.45 Million	0.083x	+131569.15%
2015-12-31	₩93.99 Billion ≈ $63.69 Million	₩5.90 Million ≈ $4.00K	0.000x	-99.94%
2014-12-31	₩102.81 Billion ≈ $69.67 Million	₩11.11 Billion ≈ $7.53 Million	0.108x	+173.04%
2013-12-31	₩99.00 Billion ≈ $67.09 Million	₩3.92 Billion ≈ $2.66 Million	0.040x	-20.65%
2012-12-31	₩101.99 Billion ≈ $69.12 Million	₩5.09 Billion ≈ $3.45 Million	0.050x	-64.34%
2010-12-31	₩88.24 Billion ≈ $59.80 Million	₩12.34 Billion ≈ $8.36 Million	0.140x	+35.08%
2009-12-31	₩93.78 Billion ≈ $63.55 Million	₩9.71 Billion ≈ $6.58 Million	0.104x	-54.80%
2005-12-31	₩40.98 Billion ≈ $27.77 Million	₩9.39 Billion ≈ $6.36 Million	0.229x	--

About Eagon Holdings Co.Ltd

KQ:039020 Korea Paper & Forest Products

Market Cap

$23.02 Million

₩33.97 Billion KRW

Market Cap Rank

#24744 Global

#1781 in Korea

Share Price

₩2535.00

Change (1 day)

-0.98%

52-Week Range

₩2280.00 - ₩5060.00

All Time High

₩6877.21