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.
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. Read eSang Networks Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
N/A |
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 080010 stock market capitalisation.
| 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