ECSTELECOM Co. Ltd (067010) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 067010 net asset quality score to measure how much of total assets are equity-financed.

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. Check ECSTELECOM Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vantage Corp
NYSE MKT:VNTG
0.077x
ITM Power
LSE:ITM
-0.009x
RAREX Ltd
AU:REE
-0.479x
Major Development Public Company Limited
BK:MJD
-0.052x
Xref Ltd
AU:XF1
0.137x
BioLight Life Sciences Ltd
TA:BOLT
-0.137x
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
-0.211x
Innelec Multimedia
PA:ALINN
-0.574x

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. For the full company profile with market capitalisation and key ratios, see ECSTELECOM Co. Ltd market capitalisation.

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
$8.57 Million
₩12.65 Billion KRW
Market Cap Rank
#27421 Global
#2047 in Korea
Share Price
₩1919.00
Change (1 day)
+1.00%
52-Week Range
₩1891.00 - ₩2760.00
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