The Century Co., Ltd. (002420) - Cash Flow Conversion Efficiency
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. View 002420 stock price for real-time trading data and today's change.
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. Also see 002420 company net worth for the company's overall valuation and market capitalisation.
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. Also see The Century Co., Ltd. (002420) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Unifosa
TWO:8277
|
0.064x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Finebesteel
KO:133820
|
-0.050x |
|
Caravelle International Group
NASDAQ:HTCO
|
0.505x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
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. Review 002420 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.
The Century Co., Ltd. operates multiplex movie theaters under the name of Daehan Theatre in South Korea. The company operates through Theater, Petroleum Sales, and Cultural Leisure segments. It also engages in gas station, cafe, and bakery operations. In addition, the company operates Daehan theatre with 11 screens. The Century Co., Ltd. was founded in 1958 and is based in Seoul, South Korea.