ESTsoft Corp (047560) - 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.
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. Read debt load of ESTsoft Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
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. For the full company profile with market capitalisation and key ratios, see 047560 company net worth.
| 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