ES Cube Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.007x

ES Cube Co. Ltd 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.

Cash Flow Conversion Efficiency of ES Cube Co. Ltd (2003–2025)

Cash flow conversion efficiency of ES Cube Co. Ltd from 2003 to 2025. This chart illustrates how ES Cube Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 050120 live share price for real-time trading data and today's change.

ES Cube Co. Ltd Cash Flow Conversion Ratio Explained

ES Cube Co. Ltd 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.

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. Also see 050120 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
ADF Group Inc. TO:DRX	0.049x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Bakkt Holdings Inc NYSE:BKKT	-0.071x
Iljin Holdings KO:015860	0.059x
PERPETUAL EQU. INV. F:P82	N/A
SCI Pharmtech Inc TW:4119	0.030x
KlaraBo Sverige AB Series B ST:KLARA-B	0.001x

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. Review ES Cube Co. Ltd (050120) free cash flow 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
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

KQ:050120 Korea Leisure Products

Market Cap

$196.34 Million

₩289.72 Billion KRW

Market Cap Rank

#16429 Global

#604 in Korea

Share Price

₩3500.00

Change (1 day)

+0.29%

52-Week Range

₩2270.00 - ₩3710.00

All Time High

₩18250.00