Ewon Comfortech Co. Ltd Cash Flow Conversion Efficiency
Ewon Comfortech Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ewon Comfortech Co. Ltd (2011–2024)
Cash flow conversion efficiency of Ewon Comfortech Co. Ltd from 2011 to 2024. This chart illustrates how Ewon Comfortech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ewon Comfortech Co. Ltd for real-time trading data and today's change.
Ewon Comfortech Co. Ltd Cash Flow Conversion Ratio Explained
Ewon Comfortech Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ewon Comfortech Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amiad Water Systems Ltd
TA:AMD
|
-0.025x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
Chin Yang Ind
KO:003780
|
0.034x |
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. Review free cash flow generation of Ewon Comfortech Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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