Ezwelfare Co Ltd (090850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.44 Million USD) by net assets (₩105.30 Billion ≈ $71.36 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 Ezwelfare Co Ltd (090850) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Ezwelfare Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AC S.A. WAR:ACG	0.102x
Globetronics Tech Bhd KLSE:7022	-0.016x
Silvano Fashion Group AS WAR:SFG	0.016x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Co2 Capsol AS OL:CAPSL	-0.204x
Telcoware KO:078000	0.157x
SuNam Co. Ltd KQ:294630	-0.133x
EyeGene Inc KQ:185490	-0.061x

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. For the full company profile with market capitalisation and key ratios, see Ezwelfare Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩97.29 Billion ≈ $65.94 Million	₩30.99 Billion ≈ $21.00 Million	0.318x	+144.97%
2023-12-31	₩87.48 Billion ≈ $59.28 Million	₩11.37 Billion ≈ $7.71 Million	0.130x	-50.26%
2022-12-31	₩92.01 Billion ≈ $62.35 Million	₩24.05 Billion ≈ $16.30 Million	0.261x	+11.19%
2021-12-31	₩80.82 Billion ≈ $54.77 Million	₩19.00 Billion ≈ $12.87 Million	0.235x	-46.91%
2020-12-31	₩61.71 Billion ≈ $41.82 Million	₩27.32 Billion ≈ $18.52 Million	0.443x	+69.37%
2019-12-31	₩36.28 Billion ≈ $24.58 Million	₩9.48 Billion ≈ $6.43 Million	0.261x	+258.00%
2018-12-31	₩27.70 Billion ≈ $18.77 Million	₩2.02 Billion ≈ $1.37 Million	0.073x	-62.22%
2017-12-31	₩24.98 Billion ≈ $16.93 Million	₩4.83 Billion ≈ $3.27 Million	0.193x	+73.59%
2016-12-31	₩22.87 Billion ≈ $15.50 Million	₩2.55 Billion ≈ $1.73 Million	0.111x	-60.04%
2015-12-31	₩25.43 Billion ≈ $17.24 Million	₩7.09 Billion ≈ $4.80 Million	0.279x	-28.85%
2014-12-31	₩21.64 Billion ≈ $14.67 Million	₩8.48 Billion ≈ $5.74 Million	0.392x	--

About Ezwelfare Co Ltd

KQ:090850 Korea Software & IT Services

Market Cap

$43.06 Million

₩63.53 Billion KRW

Market Cap Rank

#22392 Global

#1386 in Korea

Share Price

₩6150.00

Change (1 day)

+0.00%

52-Week Range

₩4820.00 - ₩7040.00

All Time High

₩13011.72