Cosmoam&T (005070) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.065x

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. Also see 005070 stock market capitalisation for the company's overall valuation and market capitalisation.

Cosmoam&T - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore 005070 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Redcare Pharmacy NV XETRA:RDC	0.044x
Aerospace Cf SHG:600855	-0.017x
United Renewable Energy Co Ltd TW:3576	-0.009x
Hebei Sailhero Environmental SHE:300137	0.020x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
LGI Homes NASDAQ:LGIH	0.041x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x

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. View latest Cosmoam&T stock price today for real-time trading data and today's change.

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

KO:005070 Korea Specialty Chemicals

Market Cap

$901.17 Million

₩1.33 Trillion KRW

Market Cap Rank

#9476 Global

#250 in Korea

Share Price

₩40050.00

Change (1 day)

-1.60%

52-Week Range

₩28000.00 - ₩65500.00

All Time High

₩234500.00