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.

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. Read 069510 total debt and obligations for a breakdown of total debt and financial obligations.

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
APCB Inc TW:6108	0.037x
Envirosuite Ltd AU:EVS	-0.033x
I Jang Industrial Co Ltd TWO:8342	0.118x
TVS Electronics Limited NSE:TVSELECT	-0.125x
Les Docks des Pétroles d'Ambès -SA PA:DPAM	0.034x
eXoZymes, Inc. NASDAQ:EXOZ	-0.345x
Q.S.I Co. LTD KQ:066310	0.001x
ESTsoft Corp KQ:047560	-0.074x

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

$92.96 Million

₩137.17 Billion KRW

Market Cap Rank

#19457 Global

#1076 in Korea

Share Price

₩16310.00

Change (1 day)

+2.00%

52-Week Range

₩12050.00 - ₩19050.00

All Time High

₩19050.00