Cs Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Cs Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cs Holdings (2010–2024)

Cash flow conversion efficiency of Cs Holdings from 2010 to 2024. This chart illustrates how Cs Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cs Holdings for real-time trading data and today's change.

Cs Holdings Cash Flow Conversion Ratio Explained

Cs Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cs Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cs Holdings ranked by their cash flow conversion efficiency. Also see 000590 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harmoney Corp Ltd AU:HMY	0.514x
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Company K Partners Limited KQ:307930	-0.077x
Global Mediacom Tbk JK:BMTR	0.013x
S Chand And Company Limited NSE:SCHAND	-0.061x
eMedia Holdings Limited JSE:EMN	0.031x
Shuang-Bang Industrial TWO:6506	0.035x

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. Review free cash flow generation of Cs Holdings to assess how much free cash flow the company generates relative to operating cash flow.

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

$50.80 Million

₩74.96 Billion KRW

Market Cap Rank

#21640 Global

#1292 in Korea

Share Price

₩72800.00

Change (1 day)

+0.28%

52-Week Range

₩61000.00 - ₩90800.00

All Time High

₩98700.00