Zinus Inc
Zinus, Inc manufactures and sells beds and bedding. The company offers mattresses, bed frame, topper, pillow, and bedding products. The company was founded in 1979 and is based in Seongnam-si, South Korea.
Zinus Inc (013890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.131x
Based on the latest financial reports, Zinus Inc (013890) has a cash flow conversion efficiency ratio of 0.131x 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 (₩87.33 Billion) by net assets (₩668.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinus Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zinus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zinus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
-0.056x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
China Glaze Co Ltd
TW:1809
|
0.003x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
PointsBet Holdings Limited
PINK:PBTHF
|
0.335x |
|
TUAN SING HLDGS-LOC.SD-01
F:TUS
|
N/A |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.084x |
Annual Cash Flow Conversion Efficiency for Zinus Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zinus Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩672.76 Billion | ₩-3.90 Billion | -0.006x | -103.58% |
| 2023-12-31 | ₩625.76 Billion | ₩101.35 Billion | 0.162x | +649.42% |
| 2022-12-31 | ₩626.16 Billion | ₩-18.46 Billion | -0.029x | -116.01% |
| 2021-12-31 | ₩478.23 Billion | ₩88.06 Billion | 0.184x | +993.75% |
| 2020-12-31 | ₩414.41 Billion | ₩6.98 Billion | 0.017x | +128.56% |
| 2019-12-31 | ₩374.14 Billion | ₩-22.06 Billion | -0.059x | -189.87% |
| 2018-12-31 | ₩176.25 Billion | ₩11.56 Billion | 0.066x | -70.01% |
| 2017-12-31 | ₩131.54 Billion | ₩28.77 Billion | 0.219x | -8.37% |
| 2016-12-31 | ₩93.48 Billion | ₩22.32 Billion | 0.239x | -- |