Zinus Inc (013890) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Zinus Inc (013890) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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 (₩-5.25 Billion ≈ $-3.56 Million USD) by net assets (₩651.98 Billion ≈ $441.84 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 Zinus Inc net asset quality index to measure how much of total assets are equity-financed.

Zinus Inc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Zinus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zinus Inc (013890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nynomic AG F:M7U	-0.045x
Cosmax KO:044820	0.059x
Mercator Medical S.A. WAR:MRC	0.052x
Business Online PCL BK:BOL	0.012x
EDAP TMS S.A F:EDA	-0.092x
Alkindo Naratama Tbk JK:ALDO	-0.038x
ParTec AG XETRA:JY0	N/A
Plby Group Inc NASDAQ:PLBY	-0.242x

Annual Cash Flow Conversion Efficiency for Zinus Inc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Zinus Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 013890 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩649.37 Billion ≈ $440.07 Million	₩216.71 Billion ≈ $146.86 Million	0.334x	+5854.75%
2024-12-31	₩672.76 Billion ≈ $455.92 Million	₩-3.90 Billion ≈ $-2.64 Million	-0.006x	-103.58%
2023-12-31	₩625.76 Billion ≈ $424.07 Million	₩101.35 Billion ≈ $68.69 Million	0.162x	+649.42%
2022-12-31	₩626.16 Billion ≈ $424.34 Million	₩-18.46 Billion ≈ $-12.51 Million	-0.029x	-116.01%
2021-12-31	₩478.23 Billion ≈ $324.09 Million	₩88.06 Billion ≈ $59.68 Million	0.184x	+993.75%
2020-12-31	₩414.41 Billion ≈ $280.84 Million	₩6.98 Billion ≈ $4.73 Million	0.017x	+128.56%
2019-12-31	₩374.14 Billion ≈ $253.55 Million	₩-22.06 Billion ≈ $-14.95 Million	-0.059x	-189.87%
2018-12-31	₩176.25 Billion ≈ $119.44 Million	₩11.56 Billion ≈ $7.83 Million	0.066x	-70.01%
2017-12-31	₩131.54 Billion ≈ $89.14 Million	₩28.77 Billion ≈ $19.50 Million	0.219x	-8.37%
2016-12-31	₩93.48 Billion ≈ $63.35 Million	₩22.32 Billion ≈ $15.12 Million	0.239x	--

About Zinus Inc

KO:013890 Korea Furnishings, Fixtures & Appliances

Market Cap

$128.97 Million

₩190.32 Billion KRW

Market Cap Rank

#18173 Global

#761 in Korea

Share Price

₩8680.00

Change (1 day)

+1.64%

52-Week Range

₩8310.00 - ₩21700.00

All Time High

₩79956.23