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

Latest as of June 2026: 0.660x

Based on the latest financial reports, EBEST Investment & Securities Co. Ltd (078020) has a cash flow conversion efficiency ratio of 0.660x 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 (₩606.34 Billion ≈ $410.91 Million USD) by net assets (₩918.02 Billion ≈ $622.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of EBEST Investment & Securities Co. Ltd for the company's overall valuation and market capitalisation.

EBEST Investment & Securities Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how EBEST Investment & Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 078020 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quarterhill Inc TO:QTRH	0.073x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Ocean Plastics Co Ltd TW:1321	0.005x
RF Capital Group Inc TO:RCG	0.017x
AstroNova Inc NASDAQ:ALOT	0.039x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x
Meridian Bank NASDAQ:MRBK	-0.005x
Copper Fox Metals Inc. V:CUU	0.003x

Annual Cash Flow Conversion Efficiency for EBEST Investment & Securities Co. Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of EBEST Investment & Securities Co. Ltd from 2008 to 2025. View 078020 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩878.75 Billion ≈ $595.52 Million	₩45.61 Billion ≈ $30.91 Million	0.052x	+106.08%
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

$227.32 Million

₩335.44 Billion KRW

Market Cap Rank

#16155 Global

#574 in Korea

Share Price

₩6570.00

Change (1 day)

+0.61%

52-Week Range

₩4690.00 - ₩9010.00

All Time High

₩9010.00