ESTec Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.122x

ESTec Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ESTec Corporation (2004–2025)

Cash flow conversion efficiency of ESTec Corporation from 2004 to 2025. This chart illustrates how ESTec Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 069510 share price today for real-time trading data and today's change.

ESTec Corporation Cash Flow Conversion Ratio Explained

ESTec Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ESTec Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESTec Corporation ranked by their cash flow conversion efficiency. Also see 069510 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oroco Resource Corp V:OCO	-0.014x
Sirios Resources Inc. V:SOI	-0.008x
Rayence Co. Ltd KQ:228850	0.009x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Vow ASA OL:VOW	0.300x
ITEK Inc KQ:119830	0.034x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Kyungdong City Gas Co Ltd KO:267290	0.112x

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. Review 069510 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$82.53 Million

₩121.78 Billion KRW

Market Cap Rank

#19732 Global

#1013 in Korea

Share Price

₩14480.00

Change (1 day)

+0.98%

52-Week Range

₩11330.00 - ₩16310.00

All Time High

₩19050.00