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 -0.054x 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 (₩-14.69 Billion ≈ $-9.95 Million USD) by net assets (₩273.18 Billion ≈ $185.13 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 Echomarketing Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Echomarketing Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Echomarketing Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Echomarketing Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.131x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.017x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Liton Technology
TWO:6175
|
0.056x |
Annual Cash Flow Conversion Efficiency for Echomarketing Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Echomarketing Co.Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Echomarketing Co.Ltd (230360) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩266.00 Billion ≈ $180.26 Million |
₩37.57 Billion ≈ $25.46 Million |
0.141x | +130.12% |
| 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.