Zinus Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Zinus Inc cash flow conversion efficiency. Based on the latest financial reports, Zinus Inc (013890) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (₩-6.76 Billion ≈ $-4.58 Million USD) by net assets (₩642.36 Billion ≈ $435.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zinus Inc (2016–2025)

Cash flow conversion efficiency of Zinus Inc from 2016 to 2025. This chart illustrates how Zinus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zinus Inc stock quote for real-time trading data and today's change.

Zinus Inc Cash Flow Conversion Ratio Explained

Zinus Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zinus Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zinus Inc ranked by their cash flow conversion efficiency. Also see market cap of Zinus Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Aris Gold Corporation V:CGC	-1.279x
Tanami Gold NL AU:TAM	0.000x
Sanitar Co Ltd TW:1817	0.019x
JATT III Acquisition Corp Ordinary Shares NASDAQ:JTTT	N/A
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
q.beyond AG F:QBY	0.035x
Fast Ejendom CO:FED	0.011x

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. Review 013890 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$91.38 Million

₩134.84 Billion KRW

Market Cap Rank

#19345 Global

#959 in Korea

Share Price

₩6150.00

Change (1 day)

+0.99%

52-Week Range

₩5920.00 - ₩13310.00

All Time High

₩79956.23