Ezwelfare Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Ezwelfare Co Ltd 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.

Cash Flow Conversion Efficiency of Ezwelfare Co Ltd (2014–2024)

Cash flow conversion efficiency of Ezwelfare Co Ltd from 2014 to 2024. This chart illustrates how Ezwelfare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ezwelfare Co Ltd (090850) share price today for real-time trading data and today's change.

Ezwelfare Co Ltd Cash Flow Conversion Ratio Explained

Ezwelfare Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Ezwelfare Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Primary Health Properties LSE:PHP	0.035x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Shinfox Energy Co Ltd TW:6806	0.649x
Hyunwoo Industrial Co. LTD KQ:092300	0.056x
ORTOMA AB B F:82Y	-0.120x
Forsee Power SAS PA:FORSE	0.022x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Tamul Multimedia Co. Ltd KQ:093640	-0.041x

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. Review 090850 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.35 Million

₩44.78 Billion KRW

Market Cap Rank

#23557 Global

#1625 in Korea

Share Price

₩4335.00

Change (1 day)

-0.23%

52-Week Range

₩4335.00 - ₩6590.00

All Time High

₩13011.72