Cosmo Chem
Cosmo Chemical Co., Ltd., a chemical materials company, manufactures and sells titanium dioxide (TiO2) anatase in South Korea. The company offers COTIOX KA-100, a general purpose TiO2 anatase product for use in various applications, including rubbers, paints, papers, resins, etc.; and COTIOX KA-300, a TiO2 anatase product used in textiles comprising polyester filament, stable, and acryl fibers, a… Read more
Cosmo Chem (005420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Cosmo Chem (005420) has a cash flow conversion efficiency ratio of 0.054x 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 (₩30.73 Billion) by net assets (₩572.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmo Chem - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cosmo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmo Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmo Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
0.128x |
|
Chervon Holdings Limited
PINK:CHRHF
|
0.255x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Jumbo Interactive Limited
F:JUB
|
0.067x |
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
|
Suzhou Huazhijie Telecom Co
SHG:603400
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmo Chem (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cosmo Chem from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩590.71 Billion | ₩-27.72 Billion | -0.047x | +32.72% |
| 2023-12-31 | ₩644.49 Billion | ₩-44.95 Billion | -0.070x | -1768.02% |
| 2022-12-31 | ₩398.65 Billion | ₩-1.49 Billion | -0.004x | -103.72% |
| 2021-12-31 | ₩302.80 Billion | ₩30.39 Billion | 0.100x | +538.51% |
| 2020-12-31 | ₩250.01 Billion | ₩3.93 Billion | 0.016x | -53.99% |
| 2019-12-31 | ₩227.17 Billion | ₩7.76 Billion | 0.034x | +689.37% |
| 2018-12-31 | ₩162.47 Billion | ₩703.24 Million | 0.004x | +101.96% |
| 2017-12-31 | ₩158.35 Billion | ₩-34.93 Billion | -0.221x | -38.07% |
| 2016-12-31 | ₩105.47 Billion | ₩-16.85 Billion | -0.160x | -1089.37% |
| 2015-12-31 | ₩154.42 Billion | ₩-2.07 Billion | -0.013x | -106.33% |
| 2014-12-31 | ₩273.82 Billion | ₩58.07 Billion | 0.212x | +830.37% |
| 2013-12-31 | ₩304.43 Billion | ₩6.94 Billion | 0.023x | -- |