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