Ewon Comfortech Co. Ltd (088290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $258.88K USD) by net assets (₩10.70 Billion ≈ $7.25 Million USD). 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. Read Ewon Comfortech Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Eksons Corp Bhd KLSE:9016	0.006x
Passat Société Anonyme PA:ALXIL	0.143x
Hindprakash Industries Limited NSE:HPIL	0.004x
Chemring Group PLC LSE:CHG	0.176x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Vertex Resource Group Ltd V:VTX	0.108x
ATP 30 Public Company Limited BK:ATP30	0.090x
Y&G Corp Bhd KLSE:7003	-0.045x

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. For the full company profile with market capitalisation and key ratios, see 088290 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.52 Billion ≈ $13.91 Million	₩-961.42 Million ≈ $-651.54K	-0.047x	-4018.40%
2023-12-31	₩49.72 Billion ≈ $33.70 Million	₩-56.55 Million ≈ $-38.32K	-0.001x	-100.67%
2022-12-31	₩49.53 Billion ≈ $33.56 Million	₩8.46 Billion ≈ $5.73 Million	0.171x	+8.82%
2021-12-31	₩48.95 Billion ≈ $33.17 Million	₩7.68 Billion ≈ $5.21 Million	0.157x	+440.69%
2020-12-31	₩10.65 Billion ≈ $7.22 Million	₩-490.73 Million ≈ $-332.56K	-0.046x	-128.55%
2019-12-31	₩19.69 Billion ≈ $13.34 Million	₩3.18 Billion ≈ $2.15 Million	0.161x	-21.64%
2018-12-31	₩8.53 Billion ≈ $5.78 Million	₩1.76 Billion ≈ $1.19 Million	0.206x	+217.73%
2017-12-31	₩9.42 Billion ≈ $6.39 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.175x	-156.53%
2016-12-31	₩9.72 Billion ≈ $6.59 Million	₩3.01 Billion ≈ $2.04 Million	0.309x	+389.20%
2015-12-31	₩12.03 Billion ≈ $8.15 Million	₩-1.29 Billion ≈ $-872.08K	-0.107x	+53.02%
2014-12-31	₩11.51 Billion ≈ $7.80 Million	₩-2.62 Billion ≈ $-1.78 Million	-0.228x	-206.05%
2011-12-31	₩13.08 Billion ≈ $8.87 Million	₩2.81 Billion ≈ $1.90 Million	0.215x	--

About Ewon Comfortech Co. Ltd

KQ:088290 Korea Auto Parts

Market Cap

$17.03 Million

₩25.12 Billion KRW

Market Cap Rank

#25505 Global

#1907 in Korea

Share Price

₩630.00

Change (1 day)

+11.11%

52-Week Range

₩394.00 - ₩1441.00

All Time High

₩18800.00