COWAY Co. Ltd
COWAY Co., Ltd. engages in the production and sale of environmental home appliances in South Korea and internationally. The company provides air purifiers, water purifiers, bidets, juicers, water softeners, electric range, dehumidifier, humidifiers, kitchen/home appliances, mattress/massage chair, and filter/consumables; and Smart Air Care service, which provides customized solution for air condi… Read more
COWAY Co. Ltd (021240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, COWAY Co. Ltd (021240) has a cash flow conversion efficiency ratio of 0.003x 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 (₩11.62 Billion) by net assets (₩3.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COWAY Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how COWAY Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COWAY Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COWAY Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
Sotera Health Co
NASDAQ:SHC
|
0.126x |
Annual Cash Flow Conversion Efficiency for COWAY Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of COWAY Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.20 Trillion | ₩330.34 Billion | 0.103x | -39.27% |
| 2023-12-31 | ₩2.64 Trillion | ₩448.95 Billion | 0.170x | +139.27% |
| 2022-12-31 | ₩2.31 Trillion | ₩164.46 Billion | 0.071x | -59.11% |
| 2021-12-31 | ₩1.90 Trillion | ₩331.29 Billion | 0.174x | -53.95% |
| 2020-12-31 | ₩1.49 Trillion | ₩562.84 Billion | 0.378x | -24.54% |
| 2019-12-31 | ₩1.08 Trillion | ₩539.26 Billion | 0.501x | +1.00% |
| 2018-12-31 | ₩1.09 Trillion | ₩539.13 Billion | 0.496x | -12.05% |
| 2017-12-31 | ₩982.26 Billion | ₩553.59 Billion | 0.564x | +86.53% |
| 2016-12-31 | ₩1.18 Trillion | ₩357.54 Billion | 0.302x | -27.05% |
| 2015-12-31 | ₩1.24 Trillion | ₩512.84 Billion | 0.414x | -19.79% |
| 2014-12-31 | ₩1.04 Trillion | ₩536.74 Billion | 0.516x | -9.48% |
| 2013-12-31 | ₩940.89 Billion | ₩536.76 Billion | 0.570x | -1.41% |
| 2012-12-31 | ₩785.08 Billion | ₩454.30 Billion | 0.579x | +35.78% |
| 2011-12-31 | ₩737.90 Billion | ₩314.47 Billion | 0.426x | +5.36% |
| 2010-12-31 | ₩943.17 Billion | ₩381.49 Billion | 0.404x | -22.57% |
| 2009-12-31 | ₩839.86 Billion | ₩438.70 Billion | 0.522x | +25.01% |
| 2008-12-31 | ₩754.26 Billion | ₩315.16 Billion | 0.418x | -22.26% |
| 2007-12-31 | ₩528.38 Billion | ₩284.02 Billion | 0.538x | -- |