EO Technics Co. Ltd (039030) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.038x

Based on the latest financial reports, EO Technics Co. Ltd (039030) has a cash flow conversion efficiency ratio of 0.038x as of March 2026. 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 (₩26.84 Billion ≈ $18.19 Million USD) by net assets (₩706.85 Billion ≈ $479.03 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 039030 equity to assets ratio to measure how much of total assets are equity-financed.

EO Technics Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how EO Technics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of EO Technics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

EO Technics Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EO Technics Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kaori Heat Treatment Co Ltd TW:8996	0.163x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Lucid Group Inc NASDAQ:LCID	-0.582x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Yankey Engineering Co Ltd TW:6691	0.058x
Xiamen Intretech Inc Class A SHE:002925	0.019x
Philip Morris CR A.S. PR:TABAK	N/A

Annual Cash Flow Conversion Efficiency for EO Technics Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of EO Technics Co. Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of EO Technics Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩687.90 Billion ≈ $466.18 Million	₩100.29 Billion ≈ $67.96 Million	0.146x	+58.80%
2024-12-31	₩603.03 Billion ≈ $408.67 Million	₩55.36 Billion ≈ $37.52 Million	0.092x	+63.49%
2023-12-31	₩562.46 Billion ≈ $381.17 Million	₩31.58 Billion ≈ $21.40 Million	0.056x	-67.77%
2022-12-31	₩532.30 Billion ≈ $360.73 Million	₩92.75 Billion ≈ $62.85 Million	0.174x	+5233.11%
2021-12-31	₩478.37 Billion ≈ $324.19 Million	₩1.56 Billion ≈ $1.06 Million	0.003x	-97.41%
2020-12-31	₩404.31 Billion ≈ $273.99 Million	₩50.95 Billion ≈ $34.53 Million	0.126x	-7.27%
2019-12-31	₩389.21 Billion ≈ $263.76 Million	₩52.89 Billion ≈ $35.84 Million	0.136x	+294.27%
2018-12-31	₩373.95 Billion ≈ $253.42 Million	₩12.89 Billion ≈ $8.73 Million	0.034x	-66.54%
2017-12-31	₩356.66 Billion ≈ $241.70 Million	₩36.74 Billion ≈ $24.90 Million	0.103x	-6.77%
2016-12-31	₩317.59 Billion ≈ $215.23 Million	₩35.10 Billion ≈ $23.78 Million	0.111x	+253.56%
2015-12-31	₩300.78 Billion ≈ $203.84 Million	₩9.40 Billion ≈ $6.37 Million	0.031x	-88.83%
2014-12-31	₩280.13 Billion ≈ $189.84 Million	₩78.40 Billion ≈ $53.13 Million	0.280x	+1231.28%
2013-12-31	₩237.34 Billion ≈ $160.84 Million	₩4.99 Billion ≈ $3.38 Million	0.021x	-81.69%
2012-12-31	₩204.50 Billion ≈ $138.59 Million	₩23.48 Billion ≈ $15.91 Million	0.115x	+3.25%
2011-12-31	₩178.96 Billion ≈ $121.28 Million	₩19.90 Billion ≈ $13.49 Million	0.111x	-44.60%
2010-12-31	₩163.17 Billion ≈ $110.58 Million	₩32.76 Billion ≈ $22.20 Million	0.201x	+456.79%
2009-12-31	₩96.39 Billion ≈ $65.32 Million	₩3.48 Billion ≈ $2.36 Million	0.036x	-8.33%
2008-12-31	₩93.56 Billion ≈ $63.41 Million	₩3.68 Billion ≈ $2.49 Million	0.039x	-2.25%
2007-12-31	₩82.88 Billion ≈ $56.17 Million	₩3.34 Billion ≈ $2.26 Million	0.040x	--

About EO Technics Co. Ltd

KQ:039030 Korea Semiconductor Equipment & Materials

Market Cap

$2.47 Billion

₩3.65 Trillion KRW

Market Cap Rank

#5405 Global

#115 in Korea

Share Price

₩296000.00

Change (1 day)

+23.33%

52-Week Range

₩194500.00 - ₩612000.00

All Time High

₩612000.00