Zungwon En-Sys Inc (045510) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.225x

Based on the latest financial reports, Zungwon En-Sys Inc (045510) has a cash flow conversion efficiency ratio of 0.225x as of September 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 (₩10.02 Billion ≈ $6.79 Million USD) by net assets (₩44.49 Billion ≈ $30.15 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 Zungwon En-Sys Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zungwon En-Sys Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Zungwon En-Sys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zungwon En-Sys Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zungwon En-Sys Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ranix INC KQ:317120	0.001x
Tashin Holdings Bhd KLSE:0211	0.170x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Chinyang Poly KO:010640	0.004x
Minetech Resources Bhd KLSE:7219	-0.073x
East Africa Metals Inc. V:EAM	-0.085x
Multi Indocitra Tbk JK:MICE	-0.016x
A Rank Bhd KLSE:7214	0.061x

Annual Cash Flow Conversion Efficiency for Zungwon En-Sys Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Zungwon En-Sys Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Zungwon En-Sys Inc (045510) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩43.97 Billion ≈ $29.80 Million	₩-11.60 Billion ≈ $-7.86 Million	-0.264x	-255.92%
2023-12-31	₩43.03 Billion ≈ $29.16 Million	₩7.28 Billion ≈ $4.93 Million	0.169x	+344.65%
2022-12-31	₩41.33 Billion ≈ $28.01 Million	₩-2.86 Billion ≈ $-1.94 Million	-0.069x	-1603.50%
2021-12-31	₩40.72 Billion ≈ $27.59 Million	₩187.28 Million ≈ $126.92K	0.005x	-96.96%
2020-12-31	₩39.90 Billion ≈ $27.04 Million	₩6.05 Billion ≈ $4.10 Million	0.152x	+184.17%
2019-12-31	₩38.66 Billion ≈ $26.20 Million	₩-6.96 Billion ≈ $-4.72 Million	-0.180x	-183.70%
2018-12-31	₩38.48 Billion ≈ $26.08 Million	₩8.28 Billion ≈ $5.61 Million	0.215x	+276.98%
2017-12-31	₩34.76 Billion ≈ $23.56 Million	₩-4.22 Billion ≈ $-2.86 Million	-0.122x	-153.60%
2016-12-31	₩37.81 Billion ≈ $25.62 Million	₩8.57 Billion ≈ $5.81 Million	0.227x	+299.09%
2015-12-31	₩26.28 Billion ≈ $17.81 Million	₩-2.99 Billion ≈ $-2.03 Million	-0.114x	+8.44%
2014-12-31	₩19.44 Billion ≈ $13.17 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.124x	--

About Zungwon En-Sys Inc

KQ:045510 Korea Electronics & Computer Distribution

Market Cap

$17.51 Million

₩25.85 Billion KRW

Market Cap Rank

#25557 Global

#1864 in Korea

Share Price

₩821.00

Change (1 day)

-1.56%

52-Week Range

₩700.00 - ₩1686.00

All Time High

₩4055.00