Ezwelfare Co Ltd (090850) - Cash Flow Conversion Efficiency
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. Also see 090850 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 090850 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowim S.A.
WAR:BOW
|
0.090x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Enertork Ltd
KQ:019990
|
-0.033x |
|
Headway
TW:1776
|
0.048x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
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. View Ezwelfare Co Ltd (090850) share price today for real-time trading data and today's change.
| 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
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