ECSTELECOM Co. Ltd Cash Flow Conversion Efficiency
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
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