e-Credible Co. Ltd
e-Credible Co., Ltd. provides corporate credit certification services in Korea. The company offers DNA, a corporate credit authentication service that manages transaction risk by utilizing corporate credit ratings for business-to-business transactions. It also provides Wisduspool, a corporate information services; and R-MIS that monitors the credit risks. The company was founded in 2001 and is he… Read more
e-Credible Co. Ltd (092130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, e-Credible Co. Ltd (092130) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-1.14 Billion) by net assets (₩41.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
e-Credible Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how e-Credible Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
e-Credible Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of e-Credible Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
|
Shougang Concord Century Holdings Limited
F:CW7
|
0.013x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
STEP Energy Services Ltd
PINK:SNVVF
|
0.058x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.015x |
Annual Cash Flow Conversion Efficiency for e-Credible Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of e-Credible Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.99 Billion | ₩14.01 Billion | 0.286x | +8.14% |
| 2023-12-31 | ₩45.47 Billion | ₩12.02 Billion | 0.264x | -31.66% |
| 2022-12-31 | ₩46.25 Billion | ₩17.90 Billion | 0.387x | +52.22% |
| 2021-12-31 | ₩63.35 Billion | ₩16.10 Billion | 0.254x | -14.24% |
| 2020-12-31 | ₩57.85 Billion | ₩17.15 Billion | 0.296x | +11.91% |
| 2019-12-31 | ₩53.71 Billion | ₩14.23 Billion | 0.265x | -4.60% |
| 2018-12-31 | ₩48.13 Billion | ₩13.36 Billion | 0.278x | -1.98% |
| 2017-12-31 | ₩41.99 Billion | ₩11.89 Billion | 0.283x | -2.67% |
| 2016-12-31 | ₩37.47 Billion | ₩10.90 Billion | 0.291x | +19.60% |
| 2015-12-31 | ₩32.68 Billion | ₩7.95 Billion | 0.243x | +0.13% |
| 2014-12-31 | ₩29.10 Billion | ₩7.07 Billion | 0.243x | -28.19% |
| 2013-12-31 | ₩26.49 Billion | ₩8.96 Billion | 0.338x | +29.92% |
| 2012-09-30 | ₩24.02 Billion | ₩6.26 Billion | 0.260x | -- |