ECSTELECOM Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

ECSTELECOM Co. Ltd cash flow conversion efficiency. 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 ≈ $1.96 Million USD) by net assets (₩51.37 Billion ≈ $34.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ECSTELECOM Co. Ltd (2015–2025)

Cash flow conversion efficiency of ECSTELECOM Co. Ltd from 2015 to 2025. This chart illustrates how ECSTELECOM Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECSTELECOM Co. Ltd stock quote for real-time trading data and today's change.

ECSTELECOM Co. Ltd Cash Flow Conversion Ratio Explained

ECSTELECOM Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ECSTELECOM Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cofidur SA
PA:ALCOF
0.273x
Energy Action Ltd
AU:EAX
-0.017x
Healthcare Triangle Inc
NASDAQ:HCTI
-0.017x
Energy Metals Ltd
AU:EME
-0.004x
Gurktaler Aktiengesellschaft
VI:GAGV
N/A
Aalborg Boldspilklub A/S
CO:AAB
-0.204x
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
N/A
Thunderbird Resources Ltd
AU:THB
-0.043x

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. Review 067010 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₩51.32 Billion
≈ $34.78 Million
₩2.92 Billion
≈ $1.98 Million
0.057x -69.09%
2024-03-31 ₩54.85 Billion
≈ $37.17 Million
₩10.11 Billion
≈ $6.85 Million
0.184x +394.74%
2023-03-31 ₩55.79 Billion
≈ $37.81 Million
₩-3.49 Billion
≈ $-2.36 Million
-0.063x -239.51%
2022-03-31 ₩52.16 Billion
≈ $35.35 Million
₩2.34 Billion
≈ $1.58 Million
0.045x -81.41%
2021-03-31 ₩48.48 Billion
≈ $32.86 Million
₩11.68 Billion
≈ $7.92 Million
0.241x +4.27%
2020-03-31 ₩44.81 Billion
≈ $30.37 Million
₩10.36 Billion
≈ $7.02 Million
0.231x +597.64%
2019-03-31 ₩43.78 Billion
≈ $29.67 Million
₩1.45 Billion
≈ $982.95K
0.033x +166.83%
2018-03-31 ₩43.22 Billion
≈ $29.29 Million
₩-2.14 Billion
≈ $-1.45 Million
-0.050x -115.92%
2017-03-31 ₩41.38 Billion
≈ $28.04 Million
₩12.89 Billion
≈ $8.74 Million
0.312x +197.86%
2016-03-31 ₩40.21 Billion
≈ $27.25 Million
₩4.21 Billion
≈ $2.85 Million
0.105x +149.91%
2015-03-31 ₩36.75 Billion
≈ $24.91 Million
₩1.54 Billion
≈ $1.04 Million
0.042x --

About ECSTELECOM Co. Ltd

KQ:067010 Korea Communications & Networking
Market Cap
$10.97 Million
₩16.18 Billion KRW
Market Cap Rank
#26686 Global
#2012 in Korea
Share Price
₩2455.00
Change (1 day)
-0.81%
52-Week Range
₩1875.00 - ₩2630.00
All Time High
₩9400.51
About

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