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. Also see market value of Echomarketing Co.Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 230360 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiv Taam
TA:TTAM
|
0.162x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
IVF Hartmann Holding AG
SW:VBSN
|
0.014x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
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. View 230360 stock price and chart for real-time trading data and today's change.
| 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.