ESV Inc (223310) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.403x

Based on the latest financial reports, ESV Inc (223310) has a cash flow conversion efficiency ratio of -0.403x as of June 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 (₩-1.69 Billion ≈ $-1.14 Million USD) by net assets (₩4.19 Billion ≈ $2.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ESV Inc (223310) total market value for the company's overall valuation and market capitalisation.

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. View 223310 stock price and chart for real-time trading data and today's change.

ESV Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESV Inc ranked by their cash flow conversion efficiency. Review ESV Inc (223310) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Rma Global Ltd AU:RMY	0.171x
Callinex Mines V:CNX	-0.008x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
Discoverie Group PLC LSE:DSCV	0.070x
Ryvyl Inc NASDAQ:RVYL	0.948x
Indo Oil Perkasa PT JK:OILS	-0.085x
ENTYR Ltd AU:ETR	0.167x

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. Also see ESV Inc asset portfolio for a full breakdown of the balance sheet.

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

$10.33 Million

₩15.25 Billion KRW

Market Cap Rank

#27033 Global

#2029 in Korea

Share Price

₩2930.00

Change (1 day)

+0.86%

52-Week Range

₩2600.00 - ₩4720.00

All Time High

₩4720.00