ESV Inc (223310) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.381x

Based on the latest financial reports, ESV Inc (223310) has a cash flow conversion efficiency ratio of -0.381x as of March 2026. 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 (₩-2.61 Billion ≈ $-1.77 Million USD) by net assets (₩6.84 Billion ≈ $4.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 223310 stock price for real-time trading data and today's change.

ESV Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ESV Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 223310 company net worth for the company's overall valuation and market capitalisation.

ESV Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESV Inc ranked by their cash flow conversion efficiency. Also see how large is ESV Inc's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Strongpoint ASA OL:STRO	0.061x
Yura Tech. Co. Ltd KQ:048430	-0.019x
Grazziotin S.A SA:CGRA3	0.028x
Samil C&S Co Ltd KO:004440	0.005x
Shinil Electronics Co KO:002700	-0.059x
Tscan Therapeutics Inc NASDAQ:TCRX	-0.251x
LGL Group Inc NYSE MKT:LGL	0.011x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x

Annual Cash Flow Conversion Efficiency for ESV Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of ESV Inc from 2013 to 2025. Review how financially flexible is ESV Inc to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩17.26 Billion ≈ $11.70 Million	₩-8.12 Billion ≈ $-5.50 Million	-0.470x	-239.01%
2024-12-31	₩21.12 Billion ≈ $14.31 Million	₩-2.93 Billion ≈ $-1.99 Million	-0.139x	-296.46%
2023-12-31	₩22.42 Billion ≈ $15.19 Million	₩-784.39 Million ≈ $-531.57K	-0.035x	-135.26%
2022-12-31	₩23.92 Billion ≈ $16.21 Million	₩2.37 Billion ≈ $1.61 Million	0.099x	+834.03%
2019-12-31	₩31.61 Billion ≈ $21.42 Million	₩335.77 Million ≈ $227.54K	0.011x	+102.95%
2018-12-31	₩30.50 Billion ≈ $20.67 Million	₩-10.99 Billion ≈ $-7.45 Million	-0.360x	+50.27%
2017-12-31	₩15.20 Billion ≈ $10.30 Million	₩-11.01 Billion ≈ $-7.46 Million	-0.725x	-204.31%
2016-12-31	₩26.91 Billion ≈ $18.24 Million	₩-6.41 Billion ≈ $-4.34 Million	-0.238x	-127.10%
2014-12-31	₩3.52 Billion ≈ $2.38 Million	₩3.09 Billion ≈ $2.09 Million	0.879x	+470.48%
2013-12-31	₩770.79 Million ≈ $522.35K	₩-182.81 Million ≈ $-123.89K	-0.237x	--

About ESV Inc

KQ:223310 Korea Software - Application

Market Cap

$45.84 Million

₩67.65 Billion KRW

Market Cap Rank

#22357 Global

#1417 in Korea

Share Price

₩2600.00

Change (1 day)

-15.03%

52-Week Range

₩2600.00 - ₩4720.00

All Time High

₩4720.00