ELUON Corporation
ELUON Corporation provides mobile solutions and services in the field of digital convergence to the telecommunication industry worldwide. The company offers packet network solutions, such as virtualized evolved packet core, which provides an open control-based distributed structure mobile core network technology; ring back tone services; multipath TCP gateway solutions for data transmission throu… Read more
ELUON Corporation (065440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, ELUON Corporation (065440) has a cash flow conversion efficiency ratio of -0.017x 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 (₩-881.18 Million) by net assets (₩50.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELUON Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ELUON Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELUON Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELUON Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
|
0.354x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
ENGIE Eps S.A
F:8XE
|
-0.075x |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
-1.695x |
|
TWi Biotechnology, Inc.
TWO:6610
|
-0.251x |
|
Acarix AB (publ)
OTCQB:ACIXF
|
-0.186x |
Annual Cash Flow Conversion Efficiency for ELUON Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of ELUON Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩51.06 Billion | ₩7.79 Billion | 0.152x | +22.51% |
| 2023-12-31 | ₩45.09 Billion | ₩5.61 Billion | 0.124x | +5735.47% |
| 2022-12-31 | ₩41.86 Billion | ₩89.28 Million | 0.002x | -98.86% |
| 2021-12-31 | ₩38.77 Billion | ₩7.24 Billion | 0.187x | +6.50% |
| 2020-12-31 | ₩37.21 Billion | ₩6.53 Billion | 0.175x | +56.97% |
| 2019-12-31 | ₩34.46 Billion | ₩3.85 Billion | 0.112x | +838.55% |
| 2018-12-31 | ₩34.10 Billion | ₩-516.05 Million | -0.015x | -113.96% |
| 2017-12-31 | ₩18.33 Billion | ₩1.99 Billion | 0.108x | +18.98% |
| 2016-12-31 | ₩19.76 Billion | ₩1.80 Billion | 0.091x | +68.69% |
| 2015-12-31 | ₩10.68 Billion | ₩576.69 Million | 0.054x | +110.42% |
| 2014-12-31 | ₩10.68 Billion | ₩-5.54 Billion | -0.518x | -441.50% |
| 2013-12-31 | ₩18.09 Billion | ₩2.75 Billion | 0.152x | -52.34% |
| 2012-12-31 | ₩16.24 Billion | ₩5.17 Billion | 0.319x | -6.77% |
| 2011-12-31 | ₩19.25 Billion | ₩6.58 Billion | 0.342x | -- |