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 -0.025x 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 (₩-2.14 Billion ≈ $-1.45 Million USD) by net assets (₩86.40 Billion ≈ $58.55 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 ES Cube Co. Ltd (050120) defensive interval to measure how many days the company can operate on defensive assets alone.
ES Cube Co. Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
0.016x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
Annual Cash Flow Conversion Efficiency for ES Cube Co. Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of ES Cube Co. Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is ES Cube Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.