Cosmo Chem Cash Flow Conversion Efficiency
Cosmo Chem cash flow conversion efficiency. Based on the latest financial reports, Cosmo Chem (005420) has a cash flow conversion efficiency ratio of 0.086x as of December 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 (₩50.00 Billion ≈ $33.89 Million USD) by net assets (₩584.31 Billion ≈ $395.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cosmo Chem (2013–2025)
Cash flow conversion efficiency of Cosmo Chem from 2013 to 2025. This chart illustrates how Cosmo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmo Chem stock quote for real-time trading data and today's change.
Cosmo Chem Cash Flow Conversion Ratio Explained
Cosmo Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cosmo Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmo Chem ranked by their cash flow conversion efficiency. Also see Cosmo Chem (005420) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.048x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.112x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.012x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
Annual Cash Flow Conversion Efficiency for Cosmo Chem (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cosmo Chem from 2013 to 2025. Review Cosmo Chem free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩584.31 Billion ≈ $395.98 Million |
₩121.74 Billion ≈ $82.50 Million |
0.208x | +543.98% |
| 2024-12-31 | ₩590.71 Billion ≈ $400.32 Million |
₩-27.72 Billion ≈ $-18.79 Million |
-0.047x | +32.72% |
| 2023-12-31 | ₩644.49 Billion ≈ $436.76 Million |
₩-44.95 Billion ≈ $-30.46 Million |
-0.070x | -1768.02% |
| 2022-12-31 | ₩398.65 Billion ≈ $270.16 Million |
₩-1.49 Billion ≈ $-1.01 Million |
-0.004x | -103.72% |
| 2021-12-31 | ₩302.80 Billion ≈ $205.20 Million |
₩30.39 Billion ≈ $20.60 Million |
0.100x | +538.51% |
| 2020-12-31 | ₩250.01 Billion ≈ $169.43 Million |
₩3.93 Billion ≈ $2.66 Million |
0.016x | -53.99% |
| 2019-12-31 | ₩227.17 Billion ≈ $153.95 Million |
₩7.76 Billion ≈ $5.26 Million |
0.034x | +689.37% |
| 2018-12-31 | ₩162.47 Billion ≈ $110.10 Million |
₩703.24 Million ≈ $476.58K |
0.004x | +101.96% |
| 2017-12-31 | ₩158.35 Billion ≈ $107.31 Million |
₩-34.93 Billion ≈ $-23.67 Million |
-0.221x | -38.07% |
| 2016-12-31 | ₩105.47 Billion ≈ $71.48 Million |
₩-16.85 Billion ≈ $-11.42 Million |
-0.160x | -1089.37% |
| 2015-12-31 | ₩154.42 Billion ≈ $104.64 Million |
₩-2.07 Billion ≈ $-1.41 Million |
-0.013x | -106.33% |
| 2014-12-31 | ₩273.82 Billion ≈ $185.56 Million |
₩58.07 Billion ≈ $39.36 Million |
0.212x | +830.37% |
| 2013-12-31 | ₩304.43 Billion ≈ $206.31 Million |
₩6.94 Billion ≈ $4.70 Million |
0.023x | -- |
About 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