Essen Tech Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.038x

Essen Tech Co. Ltd 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.

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

Cash flow conversion efficiency of Essen Tech Co. Ltd from 2014 to 2025. This chart illustrates how Essen Tech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Essen Tech Co. Ltd share price for real-time trading data and today's change.

Essen Tech Co. Ltd Cash Flow Conversion Ratio Explained

Essen Tech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Essen Tech Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eden Inc Bhd KLSE:7471	0.026x
Mene Inc V:MENE	0.048x
Jooyontech KO:044380	0.014x
Austem Company Ltd KQ:031510	-0.003x
National Tyre & Wheel Limited F:N37	0.189x
Rostra AG F:3330	N/A
Wolftank Group AG VI:WOLF	0.157x
Softcen Co. Ltd KQ:032680	0.023x

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. Review Essen Tech Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.02 Million

₩28.07 Billion KRW

Market Cap Rank

#25119 Global

#1841 in Korea

Share Price

₩591.00

Change (1 day)

-4.21%

52-Week Range

₩385.00 - ₩1003.00

All Time High

₩2335.00