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 net asset quality index to measure how much of total assets are equity-financed.

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. Check E& Corporation CO. LTD (066980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pluristem TA:PSTI	-0.235x
UNIQUE KLSE:0257	0.049x
LTKM Bhd KLSE:7085	0.118x
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Daiyang Metal KO:009190	-0.016x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Equus Energy Ltd AU:EQU	-0.161x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A

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 market value of E& Corporation CO. LTD.

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

$44.17 Million

₩65.17 Billion KRW

Market Cap Rank

#22302 Global

#1367 in Korea

Share Price

₩1255.00

Change (1 day)

+9.23%

52-Week Range

₩1127.00 - ₩2575.00

All Time High

₩8525.00