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. See 039020 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lithium Energy Ltd AU:LEL	-0.041x
Damsan JSC VN:ADS	-0.038x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Carmit TA:CRMT	0.031x
Inderes Oyj HE:INDERES	0.074x
SAF Tehnika A/S F:VTZ	0.104x

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. For the full company profile with market capitalisation and key ratios, see 039020 market cap.

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

$27.34 Million

₩40.34 Billion KRW

Market Cap Rank

#24124 Global

#1667 in Korea

Share Price

₩3010.00

Change (1 day)

-1.95%

52-Week Range

₩2700.00 - ₩5330.00

All Time High

₩6877.21