Ewon Comfortech Co. Ltd
Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in South Korea. It provides vehicle seats, suspension products, and interior parts for trucks, bus, ben, heavy equipment, railways, and ferry. The company was formerly known as Ewon Industrial Co., Ltd. and changed its name to Ewon Comfortech Co., Ltd. in September 2000. Ewon Comfortech Co., Ltd. was founded in 1994 and is … Read more
Ewon Comfortech Co. Ltd (088290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Ewon Comfortech Co. Ltd (088290) has a cash flow conversion efficiency ratio of 0.036x 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 (₩382.00 Million) by net assets (₩10.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ewon Comfortech Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ewon Comfortech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ewon Comfortech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ewon Comfortech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VC Inc.
KQ:365900
|
0.077x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.042x |
|
Silver Hammer Mining Corp
PINK:HAMRF
|
-0.045x |
|
UAS Drone Corp
OTCQB:USDR
|
-0.198x |
|
0O45
LSE:0O45
|
N/A |
|
Index International Group Public Company Limited
BK:IND
|
-0.008x |
|
WCM BETEILIGUNG
HM:WCMK
|
N/A |
|
Bluesky Digital Assets Corp
OTCQB:BTCWF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Ewon Comfortech Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ewon Comfortech Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.52 Billion | ₩-961.42 Million | -0.047x | -4018.40% |
| 2023-12-31 | ₩49.72 Billion | ₩-56.55 Million | -0.001x | -100.67% |
| 2022-12-31 | ₩49.53 Billion | ₩8.46 Billion | 0.171x | +8.82% |
| 2021-12-31 | ₩48.95 Billion | ₩7.68 Billion | 0.157x | +440.69% |
| 2020-12-31 | ₩10.65 Billion | ₩-490.73 Million | -0.046x | -128.55% |
| 2019-12-31 | ₩19.69 Billion | ₩3.18 Billion | 0.161x | -21.64% |
| 2018-12-31 | ₩8.53 Billion | ₩1.76 Billion | 0.206x | +217.73% |
| 2017-12-31 | ₩9.42 Billion | ₩-1.65 Billion | -0.175x | -156.53% |
| 2016-12-31 | ₩9.72 Billion | ₩3.01 Billion | 0.309x | +389.20% |
| 2015-12-31 | ₩12.03 Billion | ₩-1.29 Billion | -0.107x | +53.02% |
| 2014-12-31 | ₩11.51 Billion | ₩-2.62 Billion | -0.228x | -206.05% |
| 2011-12-31 | ₩13.08 Billion | ₩2.81 Billion | 0.215x | -- |