ECSTELECOM Co. Ltd
ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. It offers system integration, a process for diagnosis and analysis to create a plan that combines hardware, networks, and applications; contact center solutions, such as email, chatting, Web, and other solutions; and telepresence video, a system that allows to conduct meetings and connect with long dista… Read more
ECSTELECOM Co. Ltd (067010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, ECSTELECOM Co. Ltd (067010) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (₩2.90 Billion) by net assets (₩51.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECSTELECOM Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ECSTELECOM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECSTELECOM Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECSTELECOM Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
Duc Thanh Wood Processing JSC
VN:GDT
|
N/A |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
N/A |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
3.366x |
|
Fortune Bay Corp
OTCQB:FTBYF
|
-0.022x |
|
Nordic Resources Limited
F:GZ7
|
N/A |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.055x |
Annual Cash Flow Conversion Efficiency for ECSTELECOM Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of ECSTELECOM Co. Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩51.32 Billion | ₩2.92 Billion | 0.057x | -69.09% |
| 2024-03-31 | ₩54.85 Billion | ₩10.11 Billion | 0.184x | +394.74% |
| 2023-03-31 | ₩55.79 Billion | ₩-3.49 Billion | -0.063x | -239.51% |
| 2022-03-31 | ₩52.16 Billion | ₩2.34 Billion | 0.045x | -81.41% |
| 2021-03-31 | ₩48.48 Billion | ₩11.68 Billion | 0.241x | +4.27% |
| 2020-03-31 | ₩44.81 Billion | ₩10.36 Billion | 0.231x | +597.64% |
| 2019-03-31 | ₩43.78 Billion | ₩1.45 Billion | 0.033x | +166.83% |
| 2018-03-31 | ₩43.22 Billion | ₩-2.14 Billion | -0.050x | -115.92% |
| 2017-03-31 | ₩41.38 Billion | ₩12.89 Billion | 0.312x | +197.86% |
| 2016-03-31 | ₩40.21 Billion | ₩4.21 Billion | 0.105x | +149.91% |
| 2015-03-31 | ₩36.75 Billion | ₩1.54 Billion | 0.042x | -- |