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 how many days can Cs Holdings fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.047x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.054x
Base Carbon Inc. NEO:BCBN	-0.021x
Bubs Australia Ltd AU:BUB	-0.127x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.228x
Lument Finance Trust Inc NYSE:LFT	0.006x

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

$52.54 Million

₩77.53 Billion KRW

Market Cap Rank

#21782 Global

#1300 in Korea

Share Price

₩75300.00

Change (1 day)

+0.40%

52-Week Range

₩68400.00 - ₩97200.00

All Time High

₩98700.00