Echomarketing Co.Ltd (230360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Echomarketing Co.Ltd (230360) has a cash flow conversion efficiency ratio of 0.049x 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 (₩14.34 Billion ≈ $9.72 Million USD) by net assets (₩294.19 Billion ≈ $199.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Echomarketing Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Echomarketing Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Echomarketing Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Echomarketing Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Echomarketing Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.121x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.063x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Prudential plc
LSE:PRU
|
0.073x |
|
ABC arbitrage SA
PA:ABCA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Echomarketing Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Echomarketing Co.Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Echomarketing Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩282.48 Billion ≈ $191.43 Million |
₩17.34 Billion ≈ $11.75 Million |
0.061x | -55.73% |
| 2023-12-31 | ₩256.32 Billion ≈ $173.70 Million |
₩35.54 Billion ≈ $24.08 Million |
0.139x | -45.04% |
| 2022-12-31 | ₩190.95 Billion ≈ $129.40 Million |
₩48.17 Billion ≈ $32.65 Million |
0.252x | -6.65% |
| 2021-12-31 | ₩156.93 Billion ≈ $106.35 Million |
₩42.41 Billion ≈ $28.74 Million |
0.270x | -23.36% |
| 2020-12-31 | ₩144.79 Billion ≈ $98.12 Million |
₩51.06 Billion ≈ $34.60 Million |
0.353x | +76.66% |
| 2019-12-31 | ₩106.67 Billion ≈ $72.29 Million |
₩21.29 Billion ≈ $14.43 Million |
0.200x | +19.13% |
| 2018-12-31 | ₩86.71 Billion ≈ $58.76 Million |
₩14.53 Billion ≈ $9.85 Million |
0.168x | +64.68% |
| 2017-12-31 | ₩71.21 Billion ≈ $48.26 Million |
₩7.25 Billion ≈ $4.91 Million |
0.102x | +21.63% |
| 2016-12-31 | ₩69.54 Billion ≈ $47.12 Million |
₩5.82 Billion ≈ $3.94 Million |
0.084x | -83.51% |
| 2015-12-31 | ₩25.55 Billion ≈ $17.31 Million |
₩12.96 Billion ≈ $8.78 Million |
0.507x | +37.81% |
| 2014-12-31 | ₩16.16 Billion ≈ $10.95 Million |
₩5.95 Billion ≈ $4.03 Million |
0.368x | -- |
About Echomarketing Co.Ltd
Echomarketing Co.,Ltd. designs and performs data-driven and full-funnel marketing services in worldwide. Its solutions include marketing automation, performance analytics, campaign optimization, search marketing management, and customer value management. The company was founded in 2003 and is headquartered in Seoul, South Korea.