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 013890 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
HIM International Music TWO:8446	0.069x
Plenitude Bhd KLSE:5075	0.038x
New Era Electronics Co Ltd TWO:4909	-0.007x
Bank Windu Kentjana Int JK:MCOR	0.028x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
Sajo Ind KO:007160	-0.007x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.054x

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

$146.51 Million

₩216.19 Billion KRW

Market Cap Rank

#17833 Global

#768 in Korea

Share Price

₩9860.00

Change (1 day)

+0.10%

52-Week Range

₩8850.00 - ₩21700.00

All Time High

₩79956.23