Eagon Holdings Co.Ltd Cash Flow Conversion Efficiency
Eagon Holdings Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Eagon Holdings Co.Ltd (2005–2025)
Cash flow conversion efficiency of Eagon Holdings Co.Ltd from 2005 to 2025. This chart illustrates how Eagon Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eagon Holdings Co.Ltd (039020) share price today for real-time trading data and today's change.
Eagon Holdings Co.Ltd Cash Flow Conversion Ratio Explained
Eagon Holdings Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 039020 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.004x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Aspermont Ltd
AU:ASP
|
0.082x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
DLSI
PA:ALDLS
|
0.178x |
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. Review Eagon Holdings Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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