E& Corporation CO. LTD (066980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, E& Corporation CO. LTD (066980) has a cash flow conversion efficiency ratio of 0.016x 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 (₩1.06 Billion ≈ $719.39K USD) by net assets (₩66.31 Billion ≈ $44.94 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 066980 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

E& Corporation CO. LTD - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how E& Corporation CO. LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

E& Corporation CO. LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of E& Corporation CO. LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CENIT Aktiengesellschaft XETRA:CSH	0.303x
DGL Group Ltd AU:DGL	0.032x
3REN Berhad KLSE:0328	-0.029x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Sunshine Metals Ltd AU:SHN	-0.037x
Xin Chio Global Co Ltd TWO:3171	0.084x
Ramssol Group Bhd KLSE:0236	0.028x

Annual Cash Flow Conversion Efficiency for E& Corporation CO. LTD (2008–2024)

The table below shows the annual cash flow conversion efficiency of E& Corporation CO. LTD from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see E& Corporation CO. LTD market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩60.77 Billion ≈ $41.19 Million	₩29.01 Billion ≈ $19.66 Million	0.477x	+359.92%
2023-12-31	₩133.52 Billion ≈ $90.48 Million	₩-24.52 Billion ≈ $-16.62 Million	-0.184x	-244.93%
2022-12-31	₩115.20 Billion ≈ $78.07 Million	₩-6.13 Billion ≈ $-4.16 Million	-0.053x	+73.93%
2021-12-31	₩94.96 Billion ≈ $64.36 Million	₩-19.39 Billion ≈ $-13.14 Million	-0.204x	-313.38%
2020-12-31	₩59.10 Billion ≈ $40.05 Million	₩5.66 Billion ≈ $3.83 Million	0.096x	+17.23%
2019-12-31	₩98.15 Billion ≈ $66.51 Million	₩8.01 Billion ≈ $5.43 Million	0.082x	+254.85%
2018-12-31	₩101.42 Billion ≈ $68.73 Million	₩2.33 Billion ≈ $1.58 Million	0.023x	+180.34%
2017-12-31	₩107.58 Billion ≈ $72.91 Million	₩-3.08 Billion ≈ $-2.09 Million	-0.029x	-134.51%
2016-12-31	₩104.31 Billion ≈ $70.69 Million	₩8.65 Billion ≈ $5.86 Million	0.083x	+148.33%
2015-12-31	₩45.35 Billion ≈ $30.73 Million	₩-7.78 Billion ≈ $-5.28 Million	-0.172x	-37.33%
2014-12-31	₩44.17 Billion ≈ $29.93 Million	₩-5.52 Billion ≈ $-3.74 Million	-0.125x	-351.90%
2008-12-31	₩50.10 Billion ≈ $33.95 Million	₩2.49 Billion ≈ $1.68 Million	0.050x	--

About E& Corporation CO. LTD

KQ:066980 Korea Waste Management

Market Cap

$68.59 Million

₩101.22 Billion KRW

Market Cap Rank

#20766 Global

#1160 in Korea

Share Price

₩1949.00

Change (1 day)

+7.32%

52-Week Range

₩1127.00 - ₩2355.00

All Time High

₩8525.00