Ezwelfare Co Ltd
Hyundai Ezwel Co.,Ltd. develops and sells information systems for managing tasks related to the welfare systems in South Korea. It offers Selective Welfare System, which enables employees to choose welfare items and benefit levels according to their lifestyle and preference; partner welfare solution; and public welfare solution for various purposes such as employment, childbirth, vacation, employ… Read more
Ezwelfare Co Ltd (090850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ezwelfare Co Ltd (090850) has a cash flow conversion efficiency ratio of 0.020x 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 (₩2.13 Billion) by net assets (₩105.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ezwelfare Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ezwelfare 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.
Ezwelfare Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ezwelfare Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifi Inc
NYSE:UFI
|
0.110x |
|
CIKARANG LISTRINDO RP 200
F:B2O
|
N/A |
|
NeoVolta Inc. Warrant
NASDAQ:NEOVW
|
-1.169x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Mortech Corporation
TWO:7419
|
-0.031x |
|
Akwel SA
PA:AKW
|
0.048x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Ezwelfare Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ezwelfare Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩97.29 Billion | ₩30.99 Billion | 0.318x | +144.97% |
| 2023-12-31 | ₩87.48 Billion | ₩11.37 Billion | 0.130x | -50.26% |
| 2022-12-31 | ₩92.01 Billion | ₩24.05 Billion | 0.261x | +11.19% |
| 2021-12-31 | ₩80.82 Billion | ₩19.00 Billion | 0.235x | -46.91% |
| 2020-12-31 | ₩61.71 Billion | ₩27.32 Billion | 0.443x | +69.37% |
| 2019-12-31 | ₩36.28 Billion | ₩9.48 Billion | 0.261x | +258.00% |
| 2018-12-31 | ₩27.70 Billion | ₩2.02 Billion | 0.073x | -62.22% |
| 2017-12-31 | ₩24.98 Billion | ₩4.83 Billion | 0.193x | +73.59% |
| 2016-12-31 | ₩22.87 Billion | ₩2.55 Billion | 0.111x | -60.04% |
| 2015-12-31 | ₩25.43 Billion | ₩7.09 Billion | 0.279x | -28.85% |
| 2014-12-31 | ₩21.64 Billion | ₩8.48 Billion | 0.392x | -- |