Cs Holdings (000590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.95 Million USD) by net assets (₩389.69 Billion ≈ $264.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cs Holdings net asset quality index to measure how much of total assets are equity-financed.

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. Check 000590 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Advance Synergy Bhd KLSE:1481	0.065x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Globe Metals & Mining Ltd AU:GBE	-0.036x
PASSUS S.A. ZY-1 F:71X	0.078x
Thermaltake Technology Co Ltd TWO:3540	-0.045x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Dongwon Metal KO:018500	0.100x

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. For the full company profile with market capitalisation and key ratios, see how much is Cs Holdings worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩377.50 Billion ≈ $255.82 Million	₩29.53 Billion ≈ $20.01 Million	0.078x	-3.84%
2023-12-31	₩347.21 Billion ≈ $235.30 Million	₩28.24 Billion ≈ $19.14 Million	0.081x	+56.79%
2022-12-31	₩330.43 Billion ≈ $223.93 Million	₩17.14 Billion ≈ $11.62 Million	0.052x	+99.64%
2021-12-31	₩312.20 Billion ≈ $211.57 Million	₩8.11 Billion ≈ $5.50 Million	0.026x	-60.57%
2020-12-31	₩295.56 Billion ≈ $200.30 Million	₩19.48 Billion ≈ $13.20 Million	0.066x	-2.20%
2019-12-31	₩286.15 Billion ≈ $193.92 Million	₩19.28 Billion ≈ $13.07 Million	0.067x	+81.76%
2018-12-31	₩274.75 Billion ≈ $186.20 Million	₩10.19 Billion ≈ $6.90 Million	0.037x	-40.79%
2017-12-31	₩269.43 Billion ≈ $182.59 Million	₩16.87 Billion ≈ $11.43 Million	0.063x	-1.24%
2016-12-31	₩261.89 Billion ≈ $177.48 Million	₩16.60 Billion ≈ $11.25 Million	0.063x	-41.93%
2015-12-31	₩245.86 Billion ≈ $166.62 Million	₩26.84 Billion ≈ $18.19 Million	0.109x	+67.01%
2014-12-31	₩224.39 Billion ≈ $152.07 Million	₩14.67 Billion ≈ $9.94 Million	0.065x	-36.02%
2013-12-31	₩203.81 Billion ≈ $138.12 Million	₩20.82 Billion ≈ $14.11 Million	0.102x	+115.97%
2011-12-31	₩162.79 Billion ≈ $110.32 Million	₩7.70 Billion ≈ $5.22 Million	0.047x	+15.19%
2010-12-31	₩151.76 Billion ≈ $102.85 Million	₩6.23 Billion ≈ $4.22 Million	0.041x	--

About Cs Holdings

KO:000590 Korea Tools & Accessories

Market Cap

$44.45 Million

₩65.59 Billion KRW

Market Cap Rank

#22283 Global

#1364 in Korea

Share Price

₩63700.00

Change (1 day)

+3.58%

52-Week Range

₩61000.00 - ₩92500.00

All Time High

₩98700.00