ES Cube Co. Ltd (050120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ES Cube Co. Ltd (050120) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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 (₩-615.94 Million ≈ $-417.42K USD) by net assets (₩94.73 Billion ≈ $64.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ES Cube Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
ES Cube Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how ES Cube Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ES Cube Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ES Cube Co. Ltd ranked by their cash flow conversion efficiency. Explore how high is ES Cube Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.086x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Fleetwood Ltd
AU:FWD
|
0.000x |
Annual Cash Flow Conversion Efficiency for ES Cube Co. Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of ES Cube Co. Ltd from 2003 to 2025. View ES Cube Co. Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩91.33 Billion ≈ $61.89 Million |
₩-6.60 Billion ≈ $-4.48 Million |
-0.072x | -227.52% |
| 2024-12-31 | ₩85.90 Billion ≈ $58.21 Million |
₩4.87 Billion ≈ $3.30 Million |
0.057x | -59.57% |
| 2023-12-31 | ₩82.53 Billion ≈ $55.93 Million |
₩11.58 Billion ≈ $7.85 Million |
0.140x | +128.96% |
| 2022-12-31 | ₩110.40 Billion ≈ $74.82 Million |
₩-53.49 Billion ≈ $-36.25 Million |
-0.484x | -159.44% |
| 2021-12-31 | ₩85.01 Billion ≈ $57.61 Million |
₩69.28 Billion ≈ $46.95 Million |
0.815x | +251.18% |
| 2020-12-31 | ₩69.41 Billion ≈ $47.04 Million |
₩-37.42 Billion ≈ $-25.36 Million |
-0.539x | -139.51% |
| 2019-12-31 | ₩55.43 Billion ≈ $37.56 Million |
₩75.62 Billion ≈ $51.25 Million |
1.364x | +7019.45% |
| 2018-12-31 | ₩68.34 Billion ≈ $46.31 Million |
₩-1.35 Billion ≈ $-913.20K |
-0.020x | -162.13% |
| 2017-12-31 | ₩72.82 Billion ≈ $49.35 Million |
₩2.31 Billion ≈ $1.57 Million |
0.032x | +83.37% |
| 2016-12-31 | ₩71.70 Billion ≈ $48.59 Million |
₩1.24 Billion ≈ $840.91K |
0.017x | +127.05% |
| 2015-12-31 | ₩42.54 Billion ≈ $28.83 Million |
₩-2.72 Billion ≈ $-1.84 Million |
-0.064x | -209.89% |
| 2014-12-31 | ₩49.63 Billion ≈ $33.63 Million |
₩2.89 Billion ≈ $1.96 Million |
0.058x | -4.79% |
| 2013-12-31 | ₩42.37 Billion ≈ $28.72 Million |
₩2.59 Billion ≈ $1.76 Million |
0.061x | -53.35% |
| 2012-12-31 | ₩39.86 Billion ≈ $27.01 Million |
₩5.22 Billion ≈ $3.54 Million |
0.131x | +364.40% |
| 2011-12-31 | ₩39.25 Billion ≈ $26.60 Million |
₩1.11 Billion ≈ $750.69K |
0.028x | +24.89% |
| 2003-12-31 | ₩13.21 Billion ≈ $8.95 Million |
₩298.52 Million ≈ $202.31K |
0.023x | -- |
About ES Cube Co. Ltd
ES Cube Co., Ltd. designs, manufactures, and sells leisure tents in South Korea. The company was formerly known as Liveplex Co.,Ltd. and changed its name to ES Cube Co., Ltd. in April 2021. Cube Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.