e-future.Co.Ltd (134060) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

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

KQ:134060 Korea Publishing
Market Cap
$11.41 Million
₩16.84 Billion KRW
Market Cap Rank
#26537 Global
#1970 in Korea
Share Price
₩4455.00
Change (1 day)
-0.78%
52-Week Range
₩3710.00 - ₩4895.00
All Time High
₩19150.00
About

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.