Cosmo Chem (005420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.83 Million USD) by net assets (₩572.61 Billion ≈ $388.05 Million USD). 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. Read Cosmo Chem total liabilities for a breakdown of total debt and financial obligations.

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
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Ocugen Inc NASDAQ:OCGN	-3.656x
Sygnity SA WAR:SGN	0.071x
Magnum Bhd KLSE:3859	0.025x
Banco de Valores SA BA:VALO	1.856x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Dongbu Steel Co Ltd KO:016380	0.053x
European Lithium Ltd AU:EUR	-0.111x

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. 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
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

$461.48 Million

₩680.97 Billion KRW

Market Cap Rank

#12943 Global

#422 in Korea

Share Price

₩17750.00

Change (1 day)

-3.64%

52-Week Range

₩12720.00 - ₩21000.00

All Time High

₩87687.82