e-Credible Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.330x

e-Credible Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, e-Credible Co. Ltd (092130) has a cash flow conversion efficiency ratio of 0.330x as of June 2026. 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 (₩14.15 Billion ≈ $9.59 Million USD) by net assets (₩42.93 Billion ≈ $29.09 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 e-Credible Co. Ltd (2012–2025)

Cash flow conversion efficiency of e-Credible Co. Ltd from 2012 to 2025. This chart illustrates how e-Credible Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for e-Credible Co. Ltd for real-time trading data and today's change.

e-Credible Co. Ltd Cash Flow Conversion Ratio Explained

e-Credible 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.

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. Also see 092130 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo TMM S.A.B MX:TMMA	0.029x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Wam Research Ltd AU:WAX	0.017x
Energoaqua a.s. PR:ENRGA	N/A
William Penn Bancorp Inc NASDAQ:WMPN	-0.010x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
SPML Infra Limited NSE:SPMLINFRA	-0.023x

Annual Cash Flow Conversion Efficiency for e-Credible Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of e-Credible Co. Ltd from 2012 to 2025. Review how much free cash does e-Credible Co. Ltd generate 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
2025-12-31	₩42.72 Billion ≈ $28.95 Million	₩13.20 Billion ≈ $8.95 Million	0.309x	+8.07%
2024-12-31	₩48.99 Billion ≈ $33.20 Million	₩14.01 Billion ≈ $9.49 Million	0.286x	+8.14%
2023-12-31	₩45.47 Billion ≈ $30.82 Million	₩12.02 Billion ≈ $8.15 Million	0.264x	-31.66%
2022-12-31	₩46.25 Billion ≈ $31.34 Million	₩17.90 Billion ≈ $12.13 Million	0.387x	+52.22%
2021-12-31	₩63.35 Billion ≈ $42.93 Million	₩16.10 Billion ≈ $10.91 Million	0.254x	-14.24%
2020-12-31	₩57.85 Billion ≈ $39.21 Million	₩17.15 Billion ≈ $11.62 Million	0.296x	+11.91%
2019-12-31	₩53.71 Billion ≈ $36.40 Million	₩14.23 Billion ≈ $9.64 Million	0.265x	-4.60%
2018-12-31	₩48.13 Billion ≈ $32.62 Million	₩13.36 Billion ≈ $9.06 Million	0.278x	-1.98%
2017-12-31	₩41.99 Billion ≈ $28.46 Million	₩11.89 Billion ≈ $8.06 Million	0.283x	-2.67%
2016-12-31	₩37.47 Billion ≈ $25.39 Million	₩10.90 Billion ≈ $7.39 Million	0.291x	+19.60%
2015-12-31	₩32.68 Billion ≈ $22.15 Million	₩7.95 Billion ≈ $5.39 Million	0.243x	+0.13%
2014-12-31	₩29.10 Billion ≈ $19.72 Million	₩7.07 Billion ≈ $4.79 Million	0.243x	-28.19%
2013-12-31	₩26.49 Billion ≈ $17.95 Million	₩8.96 Billion ≈ $6.07 Million	0.338x	+29.92%
2012-09-30	₩24.02 Billion ≈ $16.28 Million	₩6.26 Billion ≈ $4.24 Million	0.260x	--

About e-Credible Co. Ltd

KQ:092130 Korea Professional & Commercial Services

Market Cap

$113.45 Million

₩167.41 Billion KRW

Market Cap Rank

#18493 Global

#834 in Korea

Share Price

₩13900.00

Change (1 day)

-0.57%

52-Week Range

₩13580.00 - ₩18330.00

All Time High

₩19070.47