The Century Co., Ltd. (002420) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, The Century Co., Ltd. (002420) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (₩55.03 Million ≈ $37.29K USD) by net assets (₩24.57 Billion ≈ $16.65 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 net asset quality index of The Century Co., Ltd. to measure how much of total assets are equity-financed.

The Century Co., Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how The Century Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Century Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

The Century Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Century Co., Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DEER HORN METS F:G1J	0.044x
STS Group AG XETRA:SF3	0.115x
Firebird Metals Ltd AU:FRB	-0.086x
Premier Foods PLC LSE:PFD	0.024x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Retractable Technologies Inc NYSE MKT:RVP	-0.008x
TMK Energy Ltd AU:TMK	-0.030x

Annual Cash Flow Conversion Efficiency for The Century Co., Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of The Century Co., Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 002420 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩24.55 Billion ≈ $16.64 Million	₩-860.03 Million ≈ $-582.83K	-0.035x	+45.82%
2024-12-31	₩24.32 Billion ≈ $16.48 Million	₩-1.57 Billion ≈ $-1.07 Million	-0.065x	-537.36%
2023-12-31	₩27.06 Billion ≈ $18.34 Million	₩-274.48 Million ≈ $-186.01K	-0.010x	+84.75%
2022-12-31	₩26.58 Billion ≈ $18.01 Million	₩-1.77 Billion ≈ $-1.20 Million	-0.067x	+33.36%
2021-12-31	₩18.59 Billion ≈ $12.60 Million	₩-1.86 Billion ≈ $-1.26 Million	-0.100x	-76.53%
2020-12-31	₩20.65 Billion ≈ $13.99 Million	₩-1.17 Billion ≈ $-790.97K	-0.057x	-137.90%
2019-12-31	₩22.44 Billion ≈ $15.20 Million	₩-533.12 Million ≈ $-361.29K	-0.024x	-247.64%
2018-12-31	₩23.35 Billion ≈ $15.82 Million	₩-159.57 Million ≈ $-108.14K	-0.007x	+60.69%
2017-12-31	₩23.68 Billion ≈ $16.05 Million	₩-411.72 Million ≈ $-279.02K	-0.017x	+36.32%
2016-12-31	₩24.11 Billion ≈ $16.34 Million	₩-658.37 Million ≈ $-446.16K	-0.027x	-21.96%
2015-12-31	₩25.54 Billion ≈ $17.31 Million	₩-571.74 Million ≈ $-387.46K	-0.022x	-2.07%
2014-12-31	₩26.84 Billion ≈ $18.19 Million	₩-588.70 Million ≈ $-398.95K	-0.022x	+30.79%
2013-12-31	₩28.32 Billion ≈ $19.19 Million	₩-897.69 Million ≈ $-608.35K	-0.032x	--

About The Century Co., Ltd.

KO:002420 Korea Entertainment

Market Cap

$20.88 Million

₩30.80 Billion KRW

Market Cap Rank

#24992 Global

#1812 in Korea

Share Price

₩5160.00

Change (1 day)

+0.00%

52-Week Range

₩5160.00 - ₩5160.00

All Time High

₩5160.00