eSang Networks Co.Ltd (080010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, eSang Networks Co.Ltd (080010) has a cash flow conversion efficiency ratio of 0.049x 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 (₩8.26 Billion ≈ $5.60 Million USD) by net assets (₩169.14 Billion ≈ $114.62 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 net asset quality index of eSang Networks Co.Ltd to measure how much of total assets are equity-financed.
eSang Networks Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how eSang Networks Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is eSang Networks Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
eSang Networks Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of eSang Networks Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Viscom AG
XETRA:V6C
|
0.051x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
Annual Cash Flow Conversion Efficiency for eSang Networks Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of eSang Networks Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is eSang Networks Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩129.28 Billion ≈ $87.61 Million |
₩17.41 Billion ≈ $11.80 Million |
0.135x | +39.81% |
| 2023-12-31 | ₩145.16 Billion ≈ $98.37 Million |
₩13.98 Billion ≈ $9.48 Million |
0.096x | -20.59% |
| 2022-12-31 | ₩111.96 Billion ≈ $75.87 Million |
₩13.58 Billion ≈ $9.20 Million |
0.121x | +11.91% |
| 2021-12-31 | ₩105.74 Billion ≈ $71.66 Million |
₩11.46 Billion ≈ $7.77 Million |
0.108x | +7968.93% |
| 2020-12-31 | ₩99.96 Billion ≈ $67.74 Million |
₩-137.71 Million ≈ $-93.33K |
-0.001x | -101.35% |
| 2019-12-31 | ₩94.81 Billion ≈ $64.25 Million |
₩9.70 Billion ≈ $6.57 Million |
0.102x | +37.79% |
| 2018-12-31 | ₩84.93 Billion ≈ $57.55 Million |
₩6.31 Billion ≈ $4.27 Million |
0.074x | +73.01% |
| 2017-12-31 | ₩76.91 Billion ≈ $52.12 Million |
₩3.30 Billion ≈ $2.24 Million |
0.043x | -47.71% |
| 2016-12-31 | ₩70.39 Billion ≈ $47.70 Million |
₩5.78 Billion ≈ $3.92 Million |
0.082x | -36.37% |
| 2015-12-31 | ₩63.03 Billion ≈ $42.72 Million |
₩8.13 Billion ≈ $5.51 Million |
0.129x | +465.06% |
| 2014-12-31 | ₩60.50 Billion ≈ $41.00 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.035x | -384.37% |
| 2013-12-31 | ₩58.38 Billion ≈ $39.56 Million |
₩725.38 Million ≈ $491.58K |
0.012x | -86.52% |
| 2012-12-31 | ₩56.84 Billion ≈ $38.52 Million |
₩5.24 Billion ≈ $3.55 Million |
0.092x | +53.06% |
| 2011-12-31 | ₩55.48 Billion ≈ $37.60 Million |
₩3.34 Billion ≈ $2.26 Million |
0.060x | -- |
About eSang Networks Co.Ltd
eSang Networks Co.,Ltd engages in the electronic commerce business. The company is involved in the B2B e-commerce brokerage business, such as loan guarantees, as well as trade receivable insurance business. It also engages in the distribution of raw materials; primary processing of stainless steel products, including steel coils, sheets, plates, pipes and tube flat bars, angles, round bars, and c… Read more