Cosmoam&T (005070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.26 Million USD) by net assets (₩494.67 Billion ≈ $335.23 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 Cosmoam&T (005070) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Vetoquinol PA:VETO	0.026x
Tanac Automation Co Ltd SHE:300461	-0.051x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
Meren Energy ST:MER	0.166x
Limbach Holdings Inc NASDAQ:LMB	-0.040x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cosmoam&T.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:005070 Korea Specialty Chemicals

Market Cap

$955.85 Million

₩1.41 Trillion KRW

Market Cap Rank

#9259 Global

#247 in Korea

Share Price

₩43400.00

Change (1 day)

-1.48%

52-Week Range

₩32800.00 - ₩65500.00

All Time High

₩234500.00