e-future.Co.Ltd Cash Flow Conversion Efficiency
e-future.Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, e-future.Co.Ltd (134060) has a cash flow conversion efficiency ratio of 0.012x 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 (₩270.14 Million ≈ $183.07K USD) by net assets (₩22.65 Billion ≈ $15.35 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-future.Co.Ltd (2014–2024)
Cash flow conversion efficiency of e-future.Co.Ltd from 2014 to 2024. This chart illustrates how e-future.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 134060 share price today for real-time trading data and today's change.
e-future.Co.Ltd Cash Flow Conversion Ratio Explained
e-future.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-future.Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of e-future.Co.Ltd ranked by their cash flow conversion efficiency. Also see e-future.Co.Ltd (134060) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-0.913x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.116x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
Annual Cash Flow Conversion Efficiency for e-future.Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of e-future.Co.Ltd from 2014 to 2024. Review e-future.Co.Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩23.08 Billion ≈ $15.64 Million |
₩2.12 Billion ≈ $1.43 Million |
0.092x | -1.21% |
| 2023-12-31 | ₩21.60 Billion ≈ $14.64 Million |
₩2.00 Billion ≈ $1.36 Million |
0.093x | -14.53% |
| 2022-12-31 | ₩21.66 Billion ≈ $14.68 Million |
₩2.35 Billion ≈ $1.59 Million |
0.109x | -52.85% |
| 2021-12-31 | ₩19.48 Billion ≈ $13.20 Million |
₩4.48 Billion ≈ $3.04 Million |
0.230x | +316.88% |
| 2020-12-31 | ₩18.18 Billion ≈ $12.32 Million |
₩1.00 Billion ≈ $680.39K |
0.055x | -67.01% |
| 2019-12-31 | ₩18.39 Billion ≈ $12.46 Million |
₩3.08 Billion ≈ $2.09 Million |
0.167x | +50.11% |
| 2018-12-31 | ₩16.87 Billion ≈ $11.43 Million |
₩1.88 Billion ≈ $1.28 Million |
0.112x | +7.57% |
| 2017-12-31 | ₩16.50 Billion ≈ $11.18 Million |
₩1.71 Billion ≈ $1.16 Million |
0.104x | +13.23% |
| 2016-12-31 | ₩16.95 Billion ≈ $11.49 Million |
₩1.55 Billion ≈ $1.05 Million |
0.092x | +48.03% |
| 2015-12-31 | ₩16.78 Billion ≈ $11.37 Million |
₩1.04 Billion ≈ $703.40K |
0.062x | -33.94% |
| 2014-12-31 | ₩17.16 Billion ≈ $11.63 Million |
₩1.61 Billion ≈ $1.09 Million |
0.094x | -- |
About e-future.Co.Ltd
e-future.Co.,Ltd. engages in content development and book publishing in Korea and internationally. The company offers books, such as phonics, course book, grammar, reading, and other books. It also develops Internet educational contents. e-future.Co.,Ltd. was founded in 1994 and is headquartered in Seoul, South Korea.