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.

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. Read 090850 total debt and obligations for a breakdown of total debt and financial obligations.

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
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x
DENARIUS METALS CORP. F:T7C0	N/A
NH SPAC 5 KQ:215790	0.096x
Jia Jie Biomedical Co Ltd TWO:4109	0.000x
Cyviz AS OL:CYVIZ	0.488x
Mad Paws Holdings Ltd AU:MPA	0.133x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Nandan Denim Limited NSE:NDL	0.071x

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 (090850) total market value.

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

$43.55 Million

₩64.26 Billion KRW

Market Cap Rank

#22380 Global

#1508 in Korea

Share Price

₩6220.00

Change (1 day)

-0.64%

52-Week Range

₩4820.00 - ₩7040.00

All Time High

₩13011.72