ESTec Corporation
ESTec Corporation manufactures and sells automotive speakers in South Korea and internationally. It also offers TV/display and audio speakers, and earphones and headphones for automobiles, TVs, and home audio systems. The company was founded in 1971 and is headquartered in Yangsan-si, South Korea.
ESTec Corporation (069510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, ESTec Corporation (069510) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (₩8.01 Billion) by net assets (₩220.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESTec Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how ESTec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESTec Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESTec Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
PT Eagle High Plantations Tbk
F:7B7
|
0.034x |
|
Risk George Inds A
PINK:RSKIA
|
0.021x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
PharmaCorp Rx Inc.
V:PCRX
|
0.018x |
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
-0.028x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
Annual Cash Flow Conversion Efficiency for ESTec Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of ESTec Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩203.51 Billion | ₩63.33 Billion | 0.311x | +1.56% |
| 2023-12-31 | ₩155.78 Billion | ₩47.73 Billion | 0.306x | +435.87% |
| 2022-12-31 | ₩139.49 Billion | ₩7.98 Billion | 0.057x | +115.62% |
| 2021-12-31 | ₩126.89 Billion | ₩-46.46 Billion | -0.366x | -490.66% |
| 2020-12-31 | ₩157.00 Billion | ₩14.71 Billion | 0.094x | -37.84% |
| 2019-12-31 | ₩153.99 Billion | ₩23.22 Billion | 0.151x | -12.13% |
| 2018-12-31 | ₩138.97 Billion | ₩23.85 Billion | 0.172x | +65.68% |
| 2017-12-31 | ₩124.46 Billion | ₩12.89 Billion | 0.104x | -45.97% |
| 2016-12-31 | ₩124.15 Billion | ₩23.79 Billion | 0.192x | +14.51% |
| 2015-12-31 | ₩111.94 Billion | ₩18.74 Billion | 0.167x | -9.11% |
| 2014-12-31 | ₩100.68 Billion | ₩18.54 Billion | 0.184x | +273.64% |
| 2013-12-31 | ₩90.24 Billion | ₩4.45 Billion | 0.049x | -73.16% |
| 2012-12-31 | ₩83.68 Billion | ₩15.37 Billion | 0.184x | +789.53% |
| 2011-12-31 | ₩79.37 Billion | ₩1.64 Billion | 0.021x | -92.89% |
| 2010-12-31 | ₩65.61 Billion | ₩19.05 Billion | 0.290x | +28.48% |
| 2009-12-31 | ₩46.46 Billion | ₩10.50 Billion | 0.226x | -38.32% |
| 2008-12-31 | ₩37.43 Billion | ₩13.72 Billion | 0.366x | -1.02% |
| 2007-12-31 | ₩29.25 Billion | ₩10.83 Billion | 0.370x | +66.03% |
| 2005-12-31 | ₩23.67 Billion | ₩5.28 Billion | 0.223x | +52.23% |
| 2004-12-31 | ₩36.97 Billion | ₩5.42 Billion | 0.146x | -- |