Eagon Holdings Co.Ltd (039020) - Cash Flow Conversion Efficiency
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 ≈ $557.99K USD) by net assets (₩353.16 Billion ≈ $239.33 Million USD). 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. Read 039020 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Sleep Number Corp
NASDAQ:SNBR
|
-0.003x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
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. 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 |
|---|---|---|---|---|
| 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
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