Zinus Inc (013890) - 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. Also see 013890 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Zinus Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
Modetour Network Inc
KQ:080160
|
-0.020x |
|
AgriBank Securities JSC
VN:AGR
|
-0.287x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
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. View latest Zinus Inc stock price today for real-time trading data and today's change.
| 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
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.