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.

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. Read total liabilities of Cs Holdings for a breakdown of total debt and financial obligations.

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
Endurance Gold Corp V:EDG	-0.010x
Creas F&C Co.Ltd KQ:110790	-0.010x
Eslite Spectrum TWO:2926	0.889x
JCBNext Berhad Bhd KLSE:0058	0.008x
BenQ Medical Technology TWO:4116	0.084x
BEST Inc NYSE:BEST	0.599x
Vbt Yazilim AS IS:VBTYZ	-0.057x
HeiTech Padu Bhd KLSE:5028	-0.582x

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 market value of Cs Holdings.

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

$56.10 Million

₩82.78 Billion KRW

Market Cap Rank

#21443 Global

#1375 in Korea

Share Price

₩80400.00

Change (1 day)

+0.75%

52-Week Range

₩70200.00 - ₩98700.00

All Time High

₩98700.00