Cosmoam&T (005070) - 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. See how leveraged is Cosmoam&T's balance sheet to measure how much of total assets are equity-financed.
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. Check 005070 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.006x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
engcon AB Cl B
ST:ENGCON-B
|
0.079x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.028x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Cosmoam&T stock valuation.
| 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