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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scynexis Inc NASDAQ:SCYX	0.373x
Destination XL Group Inc NASDAQ:DXLG	0.049x
Gabriel Resources Ltd V:GBU	0.080x
Bowim S.A. WAR:BOW	0.032x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Balco Group AB ST:BALCO	0.027x
Spencer's Retail Limited NSE:SPENCERS	0.084x

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

$36.05 Million

₩53.20 Billion KRW

Market Cap Rank

#23162 Global

#1536 in Korea

Share Price

₩5150.00

Change (1 day)

-3.20%

52-Week Range

₩4820.00 - ₩7040.00

All Time High

₩13011.72