ESTsoft Corp
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
|
Bertrandt AG
LSE:0NYZ
|
0.047x |
|
GRUPO ECOENER EO -32
F:89W
|
N/A |
|
GlycoNex
TWO:4168
|
-0.017x |
|
ECO ANIMAL HLTH GR.LS-05
F:LWA
|
N/A |
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 | -- |