EOFLOW Co.Ltd
EOFLOW Co., Ltd. develops, manufactures, and sells patch-type insulin pumps for diabetic patients in South Korea and the United States. The company offers EOPatch, a wearable insulin pump. It exports its products. The company was founded in 2011 and is headquartered in Seongnam-si, South Korea.
EOFLOW Co.Ltd (294090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, EOFLOW Co.Ltd (294090) has a cash flow conversion efficiency ratio of 0.095x 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 (₩-9.47 Billion) by net assets (₩-99.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EOFLOW Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how EOFLOW Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EOFLOW Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EOFLOW Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
Annual Cash Flow Conversion Efficiency for EOFLOW Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of EOFLOW Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩550.69 Million | ₩-41.68 Billion | -75.693x | -18111.05% |
| 2023-12-31 | ₩58.88 Billion | ₩-24.47 Billion | -0.416x | -87.72% |
| 2022-12-31 | ₩98.59 Billion | ₩-21.83 Billion | -0.221x | +82.83% |
| 2021-12-31 | ₩18.25 Billion | ₩-23.54 Billion | -1.290x | -176.83% |
| 2020-12-31 | ₩24.84 Billion | ₩-11.57 Billion | -0.466x | +76.28% |
| 2019-12-31 | ₩3.49 Billion | ₩-6.85 Billion | -1.965x | -79.95% |
| 2018-12-31 | ₩6.13 Billion | ₩-6.69 Billion | -1.092x | -432.40% |
| 2017-12-31 | ₩-10.07 Billion | ₩-3.31 Billion | 0.328x | -- |