Cosmo Chem (005420) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

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

Cosmo Chem - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cosmo Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cosmo Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmo Chem ranked by their cash flow conversion efficiency. Explore Cosmo Chem (005420) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huuuge Inc. WAR:HUG	0.129x
R&B FOOD SUPPLY BK:RBF-R	N/A
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.010x
Darfon Electronics Corp TW:8163	-0.023x
Bukwang Pharm KO:003000	-0.018x
Empresas Gasco S.A SN:GASCO	0.055x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.052x
Dustin Group AB ST:DUST	0.054x

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. View today's stock price for Cosmo Chem for real-time trading data and today's change.

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

KO:005420 Korea Specialty Chemicals

Market Cap

$263.11 Million

₩388.25 Billion KRW

Market Cap Rank

#15554 Global

#530 in Korea

Share Price

₩10120.00

Change (1 day)

-1.65%

52-Week Range

₩7760.00 - ₩21000.00

All Time High

₩87687.82