Cs Holdings
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products comprise of stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offshore, construction, oil and gas, nuclear energy, fabrication, and automobile sectors. The company was formerly known as Chosun Welding Co., L… Read more
Cs Holdings (000590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Cs Holdings (000590) has a cash flow conversion efficiency ratio of 0.007x 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 (₩2.87 Billion) by net assets (₩389.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cs Holdings - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cs Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cs Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cs Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
0.042x |
|
Gabungan AQRS Bhd
KLSE:5226
|
0.075x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
KALRAY SA EO 1-
F:3FS
|
N/A |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
KHD Humboldt Wedag International AG
PINK:KHDHF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Cs Holdings (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cs Holdings from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩377.50 Billion | ₩29.53 Billion | 0.078x | -3.84% |
| 2023-12-31 | ₩347.21 Billion | ₩28.24 Billion | 0.081x | +56.79% |
| 2022-12-31 | ₩330.43 Billion | ₩17.14 Billion | 0.052x | +99.64% |
| 2021-12-31 | ₩312.20 Billion | ₩8.11 Billion | 0.026x | -60.57% |
| 2020-12-31 | ₩295.56 Billion | ₩19.48 Billion | 0.066x | -2.20% |
| 2019-12-31 | ₩286.15 Billion | ₩19.28 Billion | 0.067x | +81.76% |
| 2018-12-31 | ₩274.75 Billion | ₩10.19 Billion | 0.037x | -40.79% |
| 2017-12-31 | ₩269.43 Billion | ₩16.87 Billion | 0.063x | -1.24% |
| 2016-12-31 | ₩261.89 Billion | ₩16.60 Billion | 0.063x | -41.93% |
| 2015-12-31 | ₩245.86 Billion | ₩26.84 Billion | 0.109x | +67.01% |
| 2014-12-31 | ₩224.39 Billion | ₩14.67 Billion | 0.065x | -36.02% |
| 2013-12-31 | ₩203.81 Billion | ₩20.82 Billion | 0.102x | +115.97% |
| 2011-12-31 | ₩162.79 Billion | ₩7.70 Billion | 0.047x | +15.19% |
| 2010-12-31 | ₩151.76 Billion | ₩6.23 Billion | 0.041x | -- |