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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Eagon Holdings Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Reitmans Canada Ltd V:RET	0.172x
Vunani Ltd JSE:VUN	0.145x
ISE Commerce Company Limited KQ:069920	-0.014x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
The Mercantile Investment Trust plc LSE:MRC	0.011x
Prefab Bucures RO:PREH	0.052x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Ocado Group PLC LSE:OCDO	0.089x

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 Eagon Holdings Co.Ltd stock valuation.

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

$21.39 Million

₩31.56 Billion KRW

Market Cap Rank

#24835 Global

#1781 in Korea

Share Price

₩2355.00

Change (1 day)

+3.29%

52-Week Range

₩2280.00 - ₩5330.00

All Time High

₩6877.21