Eugene Technology Co.Ltd (084370) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Eugene Technology Co.Ltd (084370) has a cash flow conversion efficiency ratio of 0.049x 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 (₩23.87 Billion ≈ $16.18 Million USD) by net assets (₩491.39 Billion ≈ $333.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Eugene Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Eugene Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Eugene Technology Co.Ltd for a breakdown of total debt and financial obligations.

Eugene Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eugene Technology Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Geo Group Inc NYSE:GEO	-0.078x
SL Corp KO:005850	0.037x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
Snowline Gold Corp. V:SGD	N/A
El Al Israel Airlines Ltd TA:ELAL	0.127x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Investis Holding SA SW:IREN	0.016x

Annual Cash Flow Conversion Efficiency for Eugene Technology Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Eugene Technology Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Eugene Technology Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩491.39 Billion ≈ $333.01 Million	₩66.48 Billion ≈ $45.05 Million	0.135x	-4.15%
2024-12-31	₩435.74 Billion ≈ $295.30 Million	₩61.50 Billion ≈ $41.68 Million	0.141x	+9.05%
2023-12-31	₩368.48 Billion ≈ $249.71 Million	₩47.69 Billion ≈ $32.32 Million	0.129x	+7.76%
2022-12-31	₩324.26 Billion ≈ $219.75 Million	₩38.95 Billion ≈ $26.40 Million	0.120x	-51.34%
2021-12-31	₩293.53 Billion ≈ $198.92 Million	₩72.46 Billion ≈ $49.10 Million	0.247x	+234.64%
2020-12-31	₩234.93 Billion ≈ $159.21 Million	₩17.33 Billion ≈ $11.74 Million	0.074x	-66.37%
2019-12-31	₩237.55 Billion ≈ $160.99 Million	₩52.10 Billion ≈ $35.31 Million	0.219x	+72.06%
2018-12-31	₩234.05 Billion ≈ $158.61 Million	₩29.83 Billion ≈ $20.22 Million	0.127x	+240.36%
2017-12-31	₩230.02 Billion ≈ $155.88 Million	₩-20.89 Billion ≈ $-14.16 Million	-0.091x	-143.91%
2016-12-31	₩210.90 Billion ≈ $142.93 Million	₩43.62 Billion ≈ $29.56 Million	0.207x	+6.16%
2015-12-31	₩182.65 Billion ≈ $123.78 Million	₩35.58 Billion ≈ $24.11 Million	0.195x	+223.28%
2014-12-31	₩173.20 Billion ≈ $117.37 Million	₩10.44 Billion ≈ $7.07 Million	0.060x	-56.44%
2013-12-31	₩161.39 Billion ≈ $109.37 Million	₩22.33 Billion ≈ $15.13 Million	0.138x	-71.55%
2012-12-31	₩125.08 Billion ≈ $84.77 Million	₩60.82 Billion ≈ $41.22 Million	0.486x	-17.37%
2011-12-31	₩74.73 Billion ≈ $50.64 Million	₩43.98 Billion ≈ $29.80 Million	0.589x	--

About Eugene Technology Co.Ltd

KQ:084370 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.96 Billion

₩2.90 Trillion KRW

Market Cap Rank

#6345 Global

#166 in Korea

Share Price

₩130000.00

Change (1 day)

-7.14%

52-Week Range

₩31150.00 - ₩148000.00

All Time High

₩148000.00