EO Technics Co. Ltd Cash Flow Conversion Efficiency
EO Technics Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, EO Technics Co. Ltd (039030) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (₩5.03 Billion ≈ $3.41 Million USD) by net assets (₩748.20 Billion ≈ $507.04 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 EO Technics Co. Ltd (2007–2025)
Cash flow conversion efficiency of EO Technics Co. Ltd from 2007 to 2025. This chart illustrates how EO Technics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EO Technics Co. Ltd (039030) share price today for real-time trading data and today's change.
EO Technics Co. Ltd Cash Flow Conversion Ratio Explained
EO Technics 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.
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. Also see 039030 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
-0.023x |
|
Wistron NeWeb Corp
TW:6285
|
-0.198x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
M/I Homes Inc
NYSE:MHO
|
0.011x |
|
Tegna Inc
NYSE:TGNA
|
0.034x |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.021x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
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. Review EO Technics Co. Ltd free cash flow generation 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 | ₩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
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company offers semiconductor products comprising strip markers, tray markers, wafer back side markers, wafer top side marker, and wafer ID markers; grooving and dicing products; cutting equipment for substrates; and drilling equipment for the strip and wafer types of POP. It also provides display products, s… Read more