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.

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. Read how much debt does Essen Tech Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Daegu Dept Sto KO:006370	-0.045x
CNTus Sungjin Co. Ltd. KQ:352700	-0.013x
Ruanyun Edai Technology Inc. Ordinary shares NASDAQ:RYET	0.601x
FACB Industries Incorporated KLSE:2984	-0.007x
Oncopeptides AB ST:ONCO	-23.926x
Touch Ventures Ltd AU:TVL	0.006x
Maniker KO:027740	0.165x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x

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

$35.34 Million

₩52.16 Billion KRW

Market Cap Rank

#23142 Global

#1619 in Korea

Share Price

₩549.00

Change (1 day)

+5.98%

52-Week Range

₩385.00 - ₩655.00

All Time High

₩2335.00