ESTec Corporation (069510) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.122x

Based on the latest financial reports, ESTec Corporation (069510) has a cash flow conversion efficiency ratio of 0.122x as of June 2026. 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 (₩31.68 Billion ≈ $21.47 Million USD) by net assets (₩259.14 Billion ≈ $175.61 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 ESTec Corporation market capitalisation for the company's overall valuation and market capitalisation.

ESTec Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)

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. Explore earnings quality score of ESTec Corporation to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eyenovia Inc NASDAQ:EYEN	0.457x
Tasco Bhd KLSE:5140	0.022x
IMPACT Silver Corp. V:IPT	0.014x
Dongnam Chem KO:023450	-0.002x
Intrepid Metals Corp V:INTR	-0.066x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Makarony Polskie S.A. WAR:MAK	0.058x

Annual Cash Flow Conversion Efficiency for ESTec Corporation (2004–2025)

The table below shows the annual cash flow conversion efficiency of ESTec Corporation from 2004 to 2025. View 069510 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩234.99 Billion ≈ $159.25 Million	₩42.08 Billion ≈ $28.52 Million	0.179x	-42.46%
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

$73.29 Million

₩108.15 Billion KRW

Market Cap Rank

#20510 Global

#1129 in Korea

Share Price

₩12860.00

Change (1 day)

-0.77%

52-Week Range

₩11330.00 - ₩16310.00

All Time High

₩19050.00