418620
E8IGHT Co.,ltd develops and supplies software solutions in South Korea. The company offers NFLOW, a particle-based fluid simulation software that includes NFLOW smoothed particle hydrodynamics for analyzing fluid flow by tracking the motion of fluid particles, as well as NFLOW Lattice Boltzmann methods for analyzing fluid flow using particle distribution functions; NDX PRO, a 3D digital twin plat… Read more
418620 (418620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.218x
Based on the latest financial reports, 418620 (418620) has a cash flow conversion efficiency ratio of -0.218x as of March 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 (₩-2.93 Billion) by net assets (₩13.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
418620 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 418620's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
418620 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 418620 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.055x |
|
Noxopharm Limited
PINK:NOXOF
|
-0.257x |
|
Irving Resources Inc
OTCQX:IRVRF
|
-0.005x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.004x |
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
Annual Cash Flow Conversion Efficiency for 418620 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 418620 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩7.48 Billion | ₩-11.27 Billion | -1.506x | -362.63% |
| 2023-12-31 | ₩-8.25 Billion | ₩-4.73 Billion | 0.573x | -80.57% |
| 2022-12-31 | ₩-2.02 Billion | ₩-5.95 Billion | 2.950x | -- |