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 Cosmo Chem defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hansa Biopharma AB ST:HNSA	0.253x
Dagang Nexchange Bhd KLSE:4456	0.009x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	-0.001x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
SSE PLC LSE:SSE	0.091x
Meteoric Resources NL F:RNF	-0.820x

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 005420 company net worth.

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

$344.49 Million

₩508.33 Billion KRW

Market Cap Rank

#14296 Global

#461 in Korea

Share Price

₩13250.00

Change (1 day)

-1.49%

52-Week Range

₩10850.00 - ₩21000.00

All Time High

₩87687.82