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 069510 net asset quality index to measure how much of total assets are equity-financed.

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. Check 069510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kukdong Oil & KO:014530	0.071x
North European Oil Royalty Trust NYSE:NRT	1.030x
Polaris Office Corp KQ:041020	0.010x
Elevate Uranium Ltd AU:EL8	-0.119x
Pharol SGPS SA LS:PHR	-0.001x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x
Noodles & Company NASDAQ:NDLS	-0.125x
Santierul Naval Orsova SA RO:SNO	0.009x

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 (069510) market capitalisation.

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

$70.84 Million

₩104.54 Billion KRW

Market Cap Rank

#20467 Global

#1089 in Korea

Share Price

₩12430.00

Change (1 day)

+2.90%

52-Week Range

₩11330.00 - ₩16410.00

All Time High

₩19050.00