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. See ESTsoft Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check ESTsoft Corp (047560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.127x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.130x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.149x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
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