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. See how many days can e-future.Co.Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Althea Group Holdings Ltd AU:AGH	9.371x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Rugby Mining Limited V:RUG	1.162x
Field Solutions Holdings Ltd AU:FSG	0.158x
Gullewa Ltd AU:GUL	0.040x
Nanalysis Scientific Corp V:NSCI	-0.010x
Energy Metals Ltd AU:EME	-0.004x

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

$12.04 Million

₩17.77 Billion KRW

Market Cap Rank

#26589 Global

#1952 in Korea

Share Price

₩4700.00

Change (1 day)

-1.88%

52-Week Range

₩3660.00 - ₩4895.00

All Time High

₩19150.00