e-future.Co.Ltd (134060) - 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.
e-future.Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how e-future.Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 134060 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
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. For the full company profile with market capitalisation and key ratios, see 134060 market cap overview.
| 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.