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 043340 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Essen Tech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x
Tune Protect Group Bhd KLSE:5230	0.004x
SDS Group Bhd KLSE:0212	0.047x
HRS Co. Ltd KQ:036640	-0.004x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Austral Gold Ltd AU:AGD	0.377x
KTIS Corporation KO:058860	-0.025x
Avecho Biotechnology Ltd AU:AVE	-2.199x

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 stock valuation.

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

$52.02 Million

₩76.76 Billion KRW

Market Cap Rank

#21686 Global

#1276 in Korea

Share Price

₩808.00

Change (1 day)

+0.25%

52-Week Range

₩385.00 - ₩1003.00

All Time High

₩2335.00