Cosmoam&T
Cosmo Advanced Materials & Technology Co., Ltd. provides secondary battery cathode active materials in South Korea and internationally. The company manufactures and supplies high-Ni cathode active materials used in electric vehicles and energy storage systems, including lithium cobalt oxide, as well as used in secondary batteries for IT, such as smartphones, tablet PCs, and laptops. It also provi… Read more
Cosmoam&T (005070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Cosmoam&T (005070) has a cash flow conversion efficiency ratio of 0.043x 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 (₩21.04 Billion) by net assets (₩494.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmoam&T - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cosmoam&T's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmoam&T Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmoam&T ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
0.059x |
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Ananti Inc
KQ:025980
|
0.033x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.105x |
|
Chiyoda Corporation
PINK:CHYCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmoam&T (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cosmoam&T from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩495.53 Billion | ₩9.07 Billion | 0.018x | +130.35% |
| 2023-12-31 | ₩478.78 Billion | ₩-28.88 Billion | -0.060x | -2881.68% |
| 2022-12-31 | ₩251.20 Billion | ₩544.78 Million | 0.002x | -98.29% |
| 2021-12-31 | ₩205.45 Billion | ₩26.04 Billion | 0.127x | +1292.84% |
| 2020-12-31 | ₩176.80 Billion | ₩-1.88 Billion | -0.011x | -5453.33% |
| 2019-12-31 | ₩147.00 Billion | ₩29.18 Million | 0.000x | -99.82% |
| 2018-12-31 | ₩88.29 Billion | ₩9.72 Billion | 0.110x | +754.73% |
| 2017-12-31 | ₩74.13 Billion | ₩-1.25 Billion | -0.017x | -108.08% |
| 2016-12-31 | ₩51.38 Billion | ₩10.70 Billion | 0.208x | +0.41% |
| 2015-12-31 | ₩48.65 Billion | ₩10.09 Billion | 0.207x | +254.18% |
| 2014-12-31 | ₩72.18 Billion | ₩4.23 Billion | 0.059x | +141.03% |
| 2013-12-31 | ₩99.70 Billion | ₩-14.22 Billion | -0.143x | -- |