Cosmoam&T (005070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cosmoam&T (005070) has a cash flow conversion efficiency ratio of 0.043x 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.
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. Read Cosmoam&T debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Indegene Ltd
NSE:INDGN
|
0.054x |
|
OC Oerlikon Corp AG
SW:OERL
|
0.208x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
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
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