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.

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. Read E& Corporation CO. LTD (066980) total liabilities for a breakdown of total debt and financial obligations.

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
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
-0.050x
ONDINE BIOMEDICAL INC.CDI
F:VF5
N/A
Wisekey International Holding AG
SW:WIHN
-0.118x
Clipper Realty Inc
NYSE:CLPR
-0.076x
Alterity Therapeutics Limited
F:PBN
-0.119x
Lokesh Machines Limited
NSE:LOKESHMACH
-0.077x
Hotelim Société Anonyme
PA:MLHOT
N/A
Havanna Holding SA
BA:HAVA
-0.059x

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
$53.88 Million
₩79.51 Billion KRW
Market Cap Rank
#21611 Global
#1400 in Korea
Share Price
₩1531.00
Change (1 day)
-2.17%
52-Week Range
₩1127.00 - ₩1690.00
All Time High
₩8525.00
About

Hansung Cleantech Co., Ltd. operates in the industrial water treatment sector. It develops demineralized and ultra-pure water treatment facilities to various industries such as electricity, electronics, semiconductor, petrochemicals, and power plants; and wastewater treatment and recycling, and seawater desalination services. The company was founded in 1990 and is headquartered in Seoul, South Ko… Read more