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. See net asset quality index of Cosmo Chem to measure how much of total assets are equity-financed.

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. Check 005420 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JCY International Bhd KLSE:5161	-0.028x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.019x
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Atha Energy Corp. V:SASK	0.006x
Ashtead Group PLC LSE:AHT	0.208x
Advanced Ceramic X TWO:3152	0.017x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Cosmo Chem.

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

$268.05 Million

₩395.54 Billion KRW

Market Cap Rank

#15395 Global

#504 in Korea

Share Price

₩10310.00

Change (1 day)

+3.72%

52-Week Range

₩7760.00 - ₩21000.00

All Time High

₩87687.82