ESTsoft Corp Cash Flow Conversion Efficiency
ESTsoft Corp cash flow conversion efficiency. 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 ≈ $-3.78 Million USD) by net assets (₩75.60 Billion ≈ $51.23 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 ESTsoft Corp (2011–2024)
Cash flow conversion efficiency of ESTsoft Corp from 2011 to 2024. This chart illustrates how ESTsoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 047560 live share price for real-time trading data and today's change.
ESTsoft Corp Cash Flow Conversion Ratio Explained
ESTsoft Corp 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.
ESTsoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESTsoft Corp ranked by their cash flow conversion efficiency. Also see ESTsoft Corp (047560) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioptik Technology
TWO:4161
|
0.055x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.046x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.017x |
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. Review ESTsoft Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩88.51 Billion ≈ $59.99 Million |
₩-2.99 Billion ≈ $-2.02 Million |
-0.034x | +36.61% |
| 2023-12-31 | ₩87.15 Billion ≈ $59.06 Million |
₩-4.64 Billion ≈ $-3.15 Million |
-0.053x | -1472.82% |
| 2022-12-31 | ₩51.31 Billion ≈ $34.78 Million |
₩199.04 Million ≈ $134.89K |
0.004x | -97.85% |
| 2021-12-31 | ₩62.29 Billion ≈ $42.21 Million |
₩11.23 Billion ≈ $7.61 Million |
0.180x | -19.71% |
| 2020-12-31 | ₩40.20 Billion ≈ $27.25 Million |
₩9.03 Billion ≈ $6.12 Million |
0.224x | +158.24% |
| 2019-12-31 | ₩37.88 Billion ≈ $25.67 Million |
₩3.29 Billion ≈ $2.23 Million |
0.087x | -59.08% |
| 2018-12-31 | ₩24.02 Billion ≈ $16.28 Million |
₩5.10 Billion ≈ $3.46 Million |
0.212x | +8751.74% |
| 2017-12-31 | ₩23.10 Billion ≈ $15.66 Million |
₩-56.72 Million ≈ $-38.44K |
-0.002x | -102.35% |
| 2016-12-31 | ₩30.29 Billion ≈ $20.53 Million |
₩3.17 Billion ≈ $2.15 Million |
0.105x | +263.01% |
| 2015-12-31 | ₩28.08 Billion ≈ $19.03 Million |
₩-1.80 Billion ≈ $-1.22 Million |
-0.064x | -522.18% |
| 2014-12-31 | ₩26.79 Billion ≈ $18.15 Million |
₩407.48 Million ≈ $276.15K |
0.015x | -71.06% |
| 2013-12-31 | ₩25.04 Billion ≈ $16.97 Million |
₩1.32 Billion ≈ $892.13K |
0.053x | +443.33% |
| 2011-12-31 | ₩37.28 Billion ≈ $25.26 Million |
₩360.63 Million ≈ $244.40K |
0.010x | -- |
About 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