EBEST Investment & Securities Co. Ltd (078020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $130.27 Million USD) by net assets (₩892.87 Billion ≈ $605.08 Million USD). 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. Read 078020 liabilities breakdown for a breakdown of total debt and financial obligations.

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
KANGWON Co. Ltd KQ:114190	0.077x
Hagag Europe Development ZF Ltd TA:HGGE	-0.086x
Stillfront Group AB (publ) ST:SF	0.110x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
Ontex Group NV BR:ONTEX	0.044x
Sysage Technology Co Ltd TW:6112	-0.054x
Apogee Optocom Co Ltd TW:6426	0.021x
Vivotek Inc TW:3454	0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of EBEST Investment & Securities Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩871.42 Billion ≈ $590.55 Million	₩-743.67 Billion ≈ $-503.97 Million	-0.853x	+48.02%
2023-12-31	₩935.42 Billion ≈ $633.92 Million	₩-1.54 Trillion ≈ $-1.04 Billion	-1.642x	-3314.90%
2022-12-31	₩919.54 Billion ≈ $623.16 Million	₩-44.21 Billion ≈ $-29.96 Million	-0.048x	+73.93%
2021-12-31	₩928.38 Billion ≈ $629.15 Million	₩-171.23 Billion ≈ $-116.04 Million	-0.184x	-107.72%
2020-12-31	₩740.68 Billion ≈ $501.95 Million	₩-65.77 Billion ≈ $-44.57 Million	-0.089x	+91.48%
2019-12-31	₩514.00 Billion ≈ $348.33 Million	₩-535.70 Billion ≈ $-363.04 Million	-1.042x	-332.36%
2018-12-31	₩403.73 Billion ≈ $273.60 Million	₩181.09 Billion ≈ $122.72 Million	0.449x	+266.80%
2017-12-31	₩389.71 Billion ≈ $264.10 Million	₩-104.80 Billion ≈ $-71.02 Million	-0.269x	+1.04%
2016-12-31	₩372.43 Billion ≈ $252.39 Million	₩-101.20 Billion ≈ $-68.58 Million	-0.272x	+63.01%
2015-12-31	₩370.11 Billion ≈ $250.82 Million	₩-271.92 Billion ≈ $-184.27 Million	-0.735x	-40.46%
2014-12-31	₩327.65 Billion ≈ $222.04 Million	₩-171.37 Billion ≈ $-116.14 Million	-0.523x	-37.66%
2009-12-31	₩269.76 Billion ≈ $182.81 Million	₩-102.50 Billion ≈ $-69.46 Million	-0.380x	+58.80%
2008-12-31	₩222.01 Billion ≈ $150.46 Million	₩-204.77 Billion ≈ $-138.77 Million	-0.922x	--

About EBEST Investment & Securities Co. Ltd

KQ:078020 Korea Investment Banking & Investment Services

Market Cap

$271.26 Million

₩400.28 Billion KRW

Market Cap Rank

#15383 Global

#580 in Korea

Share Price

₩7840.00

Change (1 day)

-3.21%

52-Week Range

₩3925.00 - ₩8600.00

All Time High

₩8600.00