EBEST Investment & Securities Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.660x

EBEST Investment & Securities Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EBEST Investment & Securities Co. Ltd from 2008 to 2025. This chart illustrates how EBEST Investment & Securities Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EBEST Investment & Securities Co. Ltd for real-time trading data and today's change.

EBEST Investment & Securities Co. Ltd Cash Flow Conversion Ratio Explained

EBEST Investment & Securities Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is EBEST Investment & Securities Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highlight Tech TWO:6208	0.040x
China General Plastics Corp TW:1305	0.025x
Alfen Beheer BV AS:ALFEN	0.070x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Aurotek Corp TW:6215	-0.087x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Stellus Capital Investment NYSE:SCM	154752.995x

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. Review 078020 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$210.37 Million

₩310.42 Billion KRW

Market Cap Rank

#16154 Global

#580 in Korea

Share Price

₩6080.00

Change (1 day)

+0.83%

52-Week Range

₩4690.00 - ₩9010.00

All Time High

₩9010.00