e-Credible Co. Ltd (092130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, e-Credible Co. Ltd (092130) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (₩2.52 Billion ≈ $1.70 Million USD) by net assets (₩42.72 Billion ≈ $28.95 Million USD). 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 (2012–2025)
This chart illustrates how e-Credible Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does e-Credible Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
BRC Inc.
NYSE:BRCC
|
-0.128x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
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 how much is e-Credible Co. Ltd worth.
| 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
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