Kossen Co Ltd
Kossen Co Ltd operates in Diversified Metals & Mining.
Kossen Co Ltd (009730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.605x
Based on the latest financial reports, Kossen Co Ltd (009730) has a cash flow conversion efficiency ratio of -0.605x as of March 2024.
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 (₩-23.70 Billion) by net assets (₩39.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kossen Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Kossen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kossen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kossen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
0.014x |
|
WGHT WTCHER INTL
BE:WW6
|
-0.015x |
|
Puma Alpha VCT Ord
LSE:PUAL
|
-0.053x |
|
PCAR3F
SA:PCAR3F
|
N/A |
|
South Books & Educational Equipment JSC
VN:SMN
|
N/A |
|
KBT
WAR:KBT
|
0.023x |
|
Ventura Cannabis & Wellness Corporation
PINK:CVHIF
|
-0.159x |
|
Hotel Sigiriya PLC
CM:HSIGN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Kossen Co Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Kossen Co Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩38.09 Billion | ₩1.60 Billion | 0.042x | +112.17% |
| 2022-12-31 | ₩27.92 Billion | ₩-9.65 Billion | -0.345x | -172.27% |
| 2021-12-31 | ₩6.22 Billion | ₩2.97 Billion | 0.478x | +1340.57% |
| 2020-12-31 | ₩14.31 Billion | ₩474.70 Million | 0.033x | +102.24% |
| 2019-12-31 | ₩3.21 Billion | ₩-4.75 Billion | -1.480x | -931.86% |
| 2018-12-31 | ₩22.14 Billion | ₩-3.18 Billion | -0.143x | -100.64% |
| 2017-12-31 | ₩29.26 Billion | ₩-2.09 Billion | -0.071x | -158.83% |
| 2016-12-31 | ₩23.75 Billion | ₩2.89 Billion | 0.122x | -- |