ECSTELECOM Co. Ltd (067010) - 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. 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
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