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

Latest as of June 2026: -0.038x

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

KQ:043340 Korea Metal Fabrication
Market Cap
$26.20 Million
₩38.66 Billion KRW
Market Cap Rank
#24315 Global
#1728 in Korea
Share Price
₩814.00
Change (1 day)
-0.85%
52-Week Range
₩385.00 - ₩1003.00
All Time High
₩2335.00
About

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