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.

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. Read total liabilities of ECSTELECOM Co. Ltd for a breakdown of total debt and financial obligations.

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
Warisan TC Holdings Bhd KLSE:5016	-0.020x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.106x
Rewardle Holdings Ltd AU:RXH	-0.038x
Lien Hoe Corporation Bhd KLSE:3573	0.020x
Global Oriental Bhd KLSE:1147	-0.038x
G.M. LEATHER S.P.A. F:N78	N/A

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 market cap of ECSTELECOM Co. Ltd.

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

$10.85 Million

₩16.02 Billion KRW

Market Cap Rank

#26674 Global

#1978 in Korea

Share Price

₩2430.00

Change (1 day)

-0.61%

52-Week Range

₩2100.00 - ₩2965.00

All Time High

₩9400.51