ESTec Corporation (069510) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.43 Million USD) by net assets (₩220.45 Billion ≈ $149.39 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 how many days can ESTec Corporation fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
OFCO Industrial TWO:5011	-0.021x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.003x
Regis Corporation Common Stock NASDAQ:RGS	0.026x
Pembangunan Perumahan PT JK:PTPP	-0.014x
TETHYS PETROLEUM LTD F:TP21	0.112x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Clime Capital Ltd AU:CAM	-0.045x

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. For the full company profile with market capitalisation and key ratios, see ESTec Corporation stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩203.51 Billion ≈ $137.92 Million	₩63.33 Billion ≈ $42.92 Million	0.311x	+1.56%
2023-12-31	₩155.78 Billion ≈ $105.57 Million	₩47.73 Billion ≈ $32.35 Million	0.306x	+435.87%
2022-12-31	₩139.49 Billion ≈ $94.53 Million	₩7.98 Billion ≈ $5.40 Million	0.057x	+115.62%
2021-12-31	₩126.89 Billion ≈ $85.99 Million	₩-46.46 Billion ≈ $-31.48 Million	-0.366x	-490.66%
2020-12-31	₩157.00 Billion ≈ $106.40 Million	₩14.71 Billion ≈ $9.97 Million	0.094x	-37.84%
2019-12-31	₩153.99 Billion ≈ $104.36 Million	₩23.22 Billion ≈ $15.73 Million	0.151x	-12.13%
2018-12-31	₩138.97 Billion ≈ $94.18 Million	₩23.85 Billion ≈ $16.16 Million	0.172x	+65.68%
2017-12-31	₩124.46 Billion ≈ $84.34 Million	₩12.89 Billion ≈ $8.73 Million	0.104x	-45.97%
2016-12-31	₩124.15 Billion ≈ $84.13 Million	₩23.79 Billion ≈ $16.13 Million	0.192x	+14.51%
2015-12-31	₩111.94 Billion ≈ $75.86 Million	₩18.74 Billion ≈ $12.70 Million	0.167x	-9.11%
2014-12-31	₩100.68 Billion ≈ $68.23 Million	₩18.54 Billion ≈ $12.57 Million	0.184x	+273.64%
2013-12-31	₩90.24 Billion ≈ $61.16 Million	₩4.45 Billion ≈ $3.01 Million	0.049x	-73.16%
2012-12-31	₩83.68 Billion ≈ $56.71 Million	₩15.37 Billion ≈ $10.42 Million	0.184x	+789.53%
2011-12-31	₩79.37 Billion ≈ $53.79 Million	₩1.64 Billion ≈ $1.11 Million	0.021x	-92.89%
2010-12-31	₩65.61 Billion ≈ $44.46 Million	₩19.05 Billion ≈ $12.91 Million	0.290x	+28.48%
2009-12-31	₩46.46 Billion ≈ $31.49 Million	₩10.50 Billion ≈ $7.12 Million	0.226x	-38.32%
2008-12-31	₩37.43 Billion ≈ $25.37 Million	₩13.72 Billion ≈ $9.30 Million	0.366x	-1.02%
2007-12-31	₩29.25 Billion ≈ $19.82 Million	₩10.83 Billion ≈ $7.34 Million	0.370x	+66.03%
2005-12-31	₩23.67 Billion ≈ $16.04 Million	₩5.28 Billion ≈ $3.58 Million	0.223x	+52.23%
2004-12-31	₩36.97 Billion ≈ $25.06 Million	₩5.42 Billion ≈ $3.67 Million	0.146x	--

About ESTec Corporation

KQ:069510 Korea Automobiles & Auto Parts

Market Cap

$68.51 Million

₩101.09 Billion KRW

Market Cap Rank

#20762 Global

#1151 in Korea

Share Price

₩12020.00

Change (1 day)

-1.56%

52-Week Range

₩11470.00 - ₩19050.00

All Time High

₩19050.00