Zinus Inc (013890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.18 Million USD) by net assets (₩668.90 Billion ≈ $453.31 Million USD). 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. Read 013890 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sailfish Royalty Corp V:FISH	0.020x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.001x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.039x
Compugen TA:CGEN	0.099x
Acrow Ltd AU:ACF	0.074x
CCK Consolidated Holdings Bhd KLSE:7035	0.024x
Achieve Life Sciences Inc F:SP4P	-0.337x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.249x

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. 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
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

$191.83 Million

₩283.06 Billion KRW

Market Cap Rank

#16702 Global

#723 in Korea

Share Price

₩12910.00

Change (1 day)

+0.47%

52-Week Range

₩10290.00 - ₩21700.00

All Time High

₩79956.23