e-Credible Co. Ltd (092130) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, e-Credible Co. Ltd (092130) has a cash flow conversion efficiency ratio of -0.002x as of March 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 (₩-70.77 Million ≈ $-47.96K USD) by net assets (₩33.19 Billion ≈ $22.49 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 092130 net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how e-Credible Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check e-Credible Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mangata Holding S.A. WAR:MGT	-0.002x
Crest Ventures Limited NSE:CREST	0.013x
Afyon Cimento Sanayi TAS IS:AFYON	0.110x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
AVer Information Inc TW:3669	0.019x
Elektroimportoren As OL:ELIMP	0.079x
Hansae Yes24 KO:016450	0.105x
Falco Resources Ltd V:FPC	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of e-Credible Co. Ltd.

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

$114.92 Million

₩169.57 Billion KRW

Market Cap Rank

#18595 Global

#815 in Korea

Share Price

₩14080.00

Change (1 day)

-0.49%

52-Week Range

₩13580.00 - ₩18330.00

All Time High

₩19070.47