Essen Tech Co. Ltd (043340) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Essen Tech Co. Ltd (043340) has a cash flow conversion efficiency ratio of 0.061x 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 (₩1.57 Billion ≈ $1.07 Million USD) by net assets (₩25.90 Billion ≈ $17.55 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 defensive interval ratio of Essen Tech Co. Ltd to measure how many days the company can operate on defensive assets alone.

Essen Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Essen Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Essen Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Blueberry NFT CO.LTD KQ:044480	0.030x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x
Wahana Ottomitra Multiartha JK:WOMF	-0.049x
M K Land Holdings Bhd KLSE:8893	-0.012x
flyExclusive, Inc. NYSE:FLYX	-0.007x
DDC Enterprise Limited NYSE MKT:DDC	-0.021x
Reliance Securities Tbk JK:RELI	-0.069x
Bai Sha Technology Co Ltd TWO:8401	0.046x

Annual Cash Flow Conversion Efficiency for Essen Tech Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Essen Tech Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Essen Tech Co. Ltd (043340) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩25.90 Billion ≈ $17.55 Million	₩1.14 Billion ≈ $774.94K	0.044x	-67.68%
2024-12-31	₩25.52 Billion ≈ $17.29 Million	₩3.48 Billion ≈ $2.36 Million	0.137x	+197.69%
2023-12-31	₩28.46 Billion ≈ $19.28 Million	₩-3.98 Billion ≈ $-2.70 Million	-0.140x	-182.84%
2022-12-31	₩23.97 Billion ≈ $16.24 Million	₩4.04 Billion ≈ $2.74 Million	0.169x	+341.67%
2021-12-31	₩24.16 Billion ≈ $16.37 Million	₩-1.69 Billion ≈ $-1.14 Million	-0.070x	-215.22%
2020-12-31	₩27.29 Billion ≈ $18.49 Million	₩1.65 Billion ≈ $1.12 Million	0.061x	-46.13%
2019-12-31	₩27.75 Billion ≈ $18.80 Million	₩3.12 Billion ≈ $2.12 Million	0.113x	+23.84%
2018-12-31	₩30.05 Billion ≈ $20.37 Million	₩2.73 Billion ≈ $1.85 Million	0.091x	-70.83%
2017-12-31	₩28.63 Billion ≈ $19.40 Million	₩8.92 Billion ≈ $6.04 Million	0.311x	+307.68%
2016-12-31	₩28.01 Billion ≈ $18.98 Million	₩2.14 Billion ≈ $1.45 Million	0.076x	-3.08%
2015-12-31	₩26.20 Billion ≈ $17.76 Million	₩2.07 Billion ≈ $1.40 Million	0.079x	+6.02%
2014-12-31	₩22.08 Billion ≈ $14.96 Million	₩1.64 Billion ≈ $1.11 Million	0.074x	--

About Essen Tech Co. Ltd

KQ:043340 Korea Metal Fabrication

Market Cap

$51.38 Million

₩75.81 Billion KRW

Market Cap Rank

#21856 Global

#1316 in Korea

Share Price

₩798.00

Change (1 day)

-4.09%

52-Week Range

₩385.00 - ₩1003.00

All Time High

₩2335.00