ZUM Internet Corp.
ESTaid Corp. provides Internet and mobile services in South Korea. The company provides Zoom.com portal site operation and application development; offers software development and sales and service business; and involves in asset management business. The company was formerly known as ZUM Internet Corp. and changed its name to ESTaid Corp. in March 2024. ESTaid Corp. was founded in 2009 and is bas… Read more
ZUM Internet Corp. (239340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, ZUM Internet Corp. (239340) has a cash flow conversion efficiency ratio of 0.150x 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 (₩2.62 Billion) by net assets (₩17.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZUM Internet Corp. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ZUM Internet Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZUM Internet Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZUM Internet Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carrier Connect Data Solutions Inc.
V:CCDS
|
N/A |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Bor Seker As
IS:BORSK
|
0.055x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
LENDINVEST LTD LS -0005
F:82H
|
N/A |
Annual Cash Flow Conversion Efficiency for ZUM Internet Corp. (2016–2024)
The table below shows the annual cash flow conversion efficiency of ZUM Internet Corp. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.69 Billion | ₩-906.91 Million | -0.044x | -203.12% |
| 2023-12-31 | ₩25.82 Billion | ₩1.10 Billion | 0.042x | -25.36% |
| 2022-12-31 | ₩31.24 Billion | ₩1.78 Billion | 0.057x | +88.30% |
| 2021-12-31 | ₩32.38 Billion | ₩979.31 Million | 0.030x | -68.82% |
| 2020-12-31 | ₩26.78 Billion | ₩2.60 Billion | 0.097x | -10.69% |
| 2019-12-31 | ₩26.24 Billion | ₩2.85 Billion | 0.109x | -79.31% |
| 2018-12-31 | ₩11.47 Billion | ₩6.02 Billion | 0.525x | +6670.11% |
| 2017-12-31 | ₩9.34 Billion | ₩72.41 Million | 0.008x | +235.69% |
| 2016-12-31 | ₩9.28 Billion | ₩-53.04 Million | -0.006x | -- |