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

Latest as of December 2025: -0.029x

Based on the latest financial reports, EBEST Investment & Securities Co. Ltd (078020) has a cash flow conversion efficiency ratio of -0.029x as of December 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 (₩-25.78 Billion ≈ $-17.47 Million USD) by net assets (₩878.75 Billion ≈ $595.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EBEST Investment & Securities Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
Village Farms International Inc NASDAQ:VFF	-0.055x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
Lealea Enterprise Co Ltd TW:1444	0.003x
First Internet Bancorp NASDAQ:INBK	0.209x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
TuanChe ADR NASDAQ:TC	-0.641x

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. 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
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

$217.98 Million

₩321.65 Billion KRW

Market Cap Rank

#16297 Global

#584 in Korea

Share Price

₩6300.00

Change (1 day)

-2.63%

52-Week Range

₩4690.00 - ₩9010.00

All Time High

₩9010.00