Cosmoam&T Cash Flow Conversion Efficiency
Cosmoam&T cash flow conversion efficiency. Based on the latest financial reports, Cosmoam&T (005070) has a cash flow conversion efficiency ratio of -0.065x 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 (₩-35.20 Billion ≈ $-23.85 Million USD) by net assets (₩538.38 Billion ≈ $364.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cosmoam&T (2013–2025)
Cash flow conversion efficiency of Cosmoam&T from 2013 to 2025. This chart illustrates how Cosmoam&T's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cosmoam&T stock price today for real-time trading data and today's change.
Cosmoam&T Cash Flow Conversion Ratio Explained
Cosmoam&T cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cosmoam&T Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmoam&T ranked by their cash flow conversion efficiency. Also see Cosmoam&T market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.023x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
Annual Cash Flow Conversion Efficiency for Cosmoam&T (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cosmoam&T from 2013 to 2025. Review how much free cash does Cosmoam&T generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩496.84 Billion ≈ $336.70 Million |
₩138.23 Billion ≈ $93.68 Million |
0.278x | +1419.43% |
| 2024-12-31 | ₩495.53 Billion ≈ $335.82 Million |
₩9.07 Billion ≈ $6.15 Million |
0.018x | +130.35% |
| 2023-12-31 | ₩478.78 Billion ≈ $324.46 Million |
₩-28.88 Billion ≈ $-19.57 Million |
-0.060x | -2881.68% |
| 2022-12-31 | ₩251.20 Billion ≈ $170.24 Million |
₩544.78 Million ≈ $369.19K |
0.002x | -98.29% |
| 2021-12-31 | ₩205.45 Billion ≈ $139.23 Million |
₩26.04 Billion ≈ $17.65 Million |
0.127x | +1292.84% |
| 2020-12-31 | ₩176.80 Billion ≈ $119.82 Million |
₩-1.88 Billion ≈ $-1.27 Million |
-0.011x | -5453.33% |
| 2019-12-31 | ₩147.00 Billion ≈ $99.62 Million |
₩29.18 Million ≈ $19.78K |
0.000x | -99.82% |
| 2018-12-31 | ₩88.29 Billion ≈ $59.83 Million |
₩9.72 Billion ≈ $6.59 Million |
0.110x | +754.73% |
| 2017-12-31 | ₩74.13 Billion ≈ $50.23 Million |
₩-1.25 Billion ≈ $-845.03K |
-0.017x | -108.08% |
| 2016-12-31 | ₩51.38 Billion ≈ $34.82 Million |
₩10.70 Billion ≈ $7.25 Million |
0.208x | +0.41% |
| 2015-12-31 | ₩48.65 Billion ≈ $32.97 Million |
₩10.09 Billion ≈ $6.84 Million |
0.207x | +254.18% |
| 2014-12-31 | ₩72.18 Billion ≈ $48.91 Million |
₩4.23 Billion ≈ $2.86 Million |
0.059x | +141.03% |
| 2013-12-31 | ₩99.70 Billion ≈ $67.57 Million |
₩-14.22 Billion ≈ $-9.64 Million |
-0.143x | -- |
About 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