Egtronics Co. Ltd.
Egtronics Co., Ltd. develops and sells communication power supplies and its technologies in South Korea and internationally. The company offers EV power transfer devices, such as DC-DC converters, driving inverters, auxiliary inverters, generator controllers, and on-board chargers; rectifiers and PSUs for Mobile Stations, including 5G rectifiers, multi voltage output PSUs for optical repeater, 5G… Read more
Egtronics Co. Ltd. (377330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.131x
Based on the latest financial reports, Egtronics Co. Ltd. (377330) has a cash flow conversion efficiency ratio of -0.131x 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 (₩-5.60 Billion) by net assets (₩42.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Egtronics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Egtronics 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.
Egtronics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Egtronics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.011x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.142x |
|
Equatorial Resources Ltd
AU:EQX
|
0.000x |
|
Jasper Mining Corporation
PINK:JAMGF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Egtronics Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Egtronics Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.02 Billion | ₩10.50 Billion | 0.202x | +199.72% |
| 2023-12-31 | ₩55.92 Billion | ₩-11.32 Billion | -0.202x | -26.19% |
| 2022-12-31 | ₩60.77 Billion | ₩-9.75 Billion | -0.160x | -46.94% |
| 2021-12-31 | ₩19.88 Billion | ₩-2.17 Billion | -0.109x | -143.37% |
| 2020-12-31 | ₩19.62 Billion | ₩4.94 Billion | 0.252x | -7.53% |
| 2019-12-31 | ₩6.69 Billion | ₩1.82 Billion | 0.272x | +174.80% |
| 2018-12-31 | ₩4.32 Billion | ₩-1.57 Billion | -0.364x | -- |