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

Latest as of June 2026: 0.009x

Based on the latest financial reports, The Century Co., Ltd. (002420) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (₩226.38 Million ≈ $153.41K USD) by net assets (₩24.28 Billion ≈ $16.45 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 002420 market cap for the company's overall valuation and market capitalisation.

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. View current stock price of The Century Co., Ltd. for real-time trading data and today's change.

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. Review how much free cash does The Century Co., Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chernan Metal Industrial TWO:3631	0.004x
Teladan Setia Group Bhd KLSE:0230	0.033x
RumbleON Inc NASDAQ:RMBL	-2.319x
Decisive Dividend Corp V:DE	0.022x
Able Global Bhd KLSE:7167	0.080x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Tainergy Tech Co Ltd TW:4934	-0.035x
Value Valves Co Ltd TWO:4580	0.005x

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. Also see 002420 current and non-current assets for a full breakdown of the balance sheet.

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

$121.24 Million

₩178.90 Billion KRW

Market Cap Rank

#18525 Global

#861 in Korea

Share Price

₩5740.00

Change (1 day)

+0.88%

52-Week Range

₩5050.00 - ₩6290.00

All Time High

₩6290.00