ESTsoft Corp

KQ:047560 Korea Software & IT Services
Market Cap
$89.75 Million
₩131.41 Billion KRW
Market Cap Rank
#20025 Global
#848 in Korea
Share Price
₩14000.00
Change (1 day)
+0.36%
52-Week Range
₩12010.00 - ₩24700.00
All Time High
₩47200.00
About

ESTsoft Corp. engages in the software business in South Korea. It offers ALYac, a security solution; Dr.Capsule, an antivirus and total protection app for Android smartphones; RansomShield PC anti-ransomware solutions; SecureDisk, a document security solution that prevents internal data leaks; InternetDisk, a cloud storage for safe sharing and collaboration; ALYac Security Manager, an integrated … Read more

ESTsoft Corp (047560) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.074x

Based on the latest financial reports, ESTsoft Corp (047560) has a cash flow conversion efficiency ratio of -0.074x 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 (₩-5.58 Billion) by net assets (₩75.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ESTsoft Corp - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how ESTsoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ESTsoft Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESTsoft Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ESTsoft Corp (2011–2024)

The table below shows the annual cash flow conversion efficiency of ESTsoft Corp from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩88.51 Billion ₩-2.99 Billion -0.034x +36.61%
2023-12-31 ₩87.15 Billion ₩-4.64 Billion -0.053x -1472.82%
2022-12-31 ₩51.31 Billion ₩199.04 Million 0.004x -97.85%
2021-12-31 ₩62.29 Billion ₩11.23 Billion 0.180x -19.71%
2020-12-31 ₩40.20 Billion ₩9.03 Billion 0.224x +158.24%
2019-12-31 ₩37.88 Billion ₩3.29 Billion 0.087x -59.08%
2018-12-31 ₩24.02 Billion ₩5.10 Billion 0.212x +8751.74%
2017-12-31 ₩23.10 Billion ₩-56.72 Million -0.002x -102.35%
2016-12-31 ₩30.29 Billion ₩3.17 Billion 0.105x +263.01%
2015-12-31 ₩28.08 Billion ₩-1.80 Billion -0.064x -522.18%
2014-12-31 ₩26.79 Billion ₩407.48 Million 0.015x -71.06%
2013-12-31 ₩25.04 Billion ₩1.32 Billion 0.053x +443.33%
2011-12-31 ₩37.28 Billion ₩360.63 Million 0.010x --