Ewon Comfortech Co. Ltd (088290) - 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. See 088290 net asset quality score to measure how much of total assets are equity-financed.
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. Check 088290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Raízen S.A.
SA:RAIZ4
|
-0.527x |
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 Ewon Comfortech Co. Ltd (088290) total market value.
| 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