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. Also see 000590 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Cs Holdings cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Sports and Recreation Public Company Limited BK:CSR	0.010x
Asian Phytoceuticals Public Company Limited BK:APCO	0.029x
Ariana Resources Plc AU:AA2	-0.024x
Golden Energy Offshore Services AS OL:GEOS	-0.117x
Sam Jung Pulp KO:009770	0.001x
WooGene B&G Co. Ltd KQ:018620	0.015x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Genie Music Corporation KQ:043610	0.050x

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. View 000590 stock price for real-time trading data and today's change.

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

$47.10 Million

₩69.50 Billion KRW

Market Cap Rank

#22203 Global

#1391 in Korea

Share Price

₩67500.00

Change (1 day)

-0.88%

52-Week Range

₩61000.00 - ₩90800.00

All Time High

₩98700.00