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. Also see ECSTELECOM Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ECSTELECOM Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.048x |
|
Miliboo SA
PA:ALMLB
|
0.126x |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.007x |
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. View 067010 stock price and chart for real-time trading data and today's change.
| 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