EBEST Investment & Securities Co. Ltd
EBEST Investment & Securities Co., Ltd. engages in the investment brokerage and trading businesses in South Korea. The company provides consignment and consignment-related credit services. It is also involved in the trading of securities and derivatives; acquisition/sale/arrangement of securities; asset securitization; project financing, etc. activities. The company was formerly known as E*TRADE … Read more
EBEST Investment & Securities Co. Ltd (078020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.215x
Based on the latest financial reports, EBEST Investment & Securities Co. Ltd (078020) has a cash flow conversion efficiency ratio of 0.215x 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 (₩192.22 Billion) by net assets (₩892.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EBEST Investment & Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how EBEST Investment & Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EBEST Investment & Securities Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EBEST Investment & Securities Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Inmocemento, S.A.
MC:IMC
|
0.046x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
Annual Cash Flow Conversion Efficiency for EBEST Investment & Securities Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of EBEST Investment & Securities Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩871.42 Billion | ₩-743.67 Billion | -0.853x | +48.02% |
| 2023-12-31 | ₩935.42 Billion | ₩-1.54 Trillion | -1.642x | -3314.90% |
| 2022-12-31 | ₩919.54 Billion | ₩-44.21 Billion | -0.048x | +73.93% |
| 2021-12-31 | ₩928.38 Billion | ₩-171.23 Billion | -0.184x | -107.72% |
| 2020-12-31 | ₩740.68 Billion | ₩-65.77 Billion | -0.089x | +91.48% |
| 2019-12-31 | ₩514.00 Billion | ₩-535.70 Billion | -1.042x | -332.36% |
| 2018-12-31 | ₩403.73 Billion | ₩181.09 Billion | 0.449x | +266.80% |
| 2017-12-31 | ₩389.71 Billion | ₩-104.80 Billion | -0.269x | +1.04% |
| 2016-12-31 | ₩372.43 Billion | ₩-101.20 Billion | -0.272x | +63.01% |
| 2015-12-31 | ₩370.11 Billion | ₩-271.92 Billion | -0.735x | -40.46% |
| 2014-12-31 | ₩327.65 Billion | ₩-171.37 Billion | -0.523x | -37.66% |
| 2009-12-31 | ₩269.76 Billion | ₩-102.50 Billion | -0.380x | +58.80% |
| 2008-12-31 | ₩222.01 Billion | ₩-204.77 Billion | -0.922x | -- |