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. See ESV Inc (223310) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ESV Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ESV Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESV Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KineMaster Corporation KQ:139670	0.039x
S. Pack & Print Public Company Limited BK:SPACK	0.013x
Hamelin Gold Ltd AU:HMG	-0.017x
Acrinova AB ST:ACRI-A	0.092x
Freeport Resources Inc V:FRI	-0.408x
Bodycote PLC LSE:BOY	0.096x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Good Times Restaurants Inc NASDAQ:GTIM	0.015x

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. For the full company profile with market capitalisation and key ratios, see 223310 company net worth.

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

$13.74 Million

₩20.27 Billion KRW

Market Cap Rank

#26260 Global

#1963 in Korea

Share Price

₩3895.00

Change (1 day)

-11.48%

52-Week Range

₩3895.00 - ₩4720.00

All Time High

₩4720.00