Essen Tech Co. Ltd (043340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Essen Tech Co. Ltd (043340) has a cash flow conversion efficiency ratio of -0.038x 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 (₩-1.04 Billion ≈ $-702.43K USD) by net assets (₩27.53 Billion ≈ $18.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 043340 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Essen Tech Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.012x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
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. View Essen Tech Co. Ltd stock price for real-time trading data and today's change.
| 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
Essen Tech Co., Ltd. provides brass alloy valves for refrigeration, air conditioning, gas, housing, automobile, and shipbuilding industries in South Korea. It offers refrigeration and air conditioning valve, LPG cylinder valve, ball valve, and flange end ball valves, as well as pipe fitting and system dividers. The company was formerly known as Wooil Metal and changed its name to Essen Tech Co., … Read more