COWAY Co. Ltd (021240) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.002x

Based on the latest financial reports, COWAY Co. Ltd (021240) has a cash flow conversion efficiency ratio of 0.002x 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 (₩6.04 Billion ≈ $4.09 Million USD) by net assets (₩3.69 Trillion ≈ $2.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of COWAY Co. Ltd to measure how many days the company can operate on defensive assets alone.

COWAY Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how COWAY Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
VISTA ENERGY 1 A ADR/1 F:1CIA	N/A
CommScope Holding Co Inc NASDAQ:COMM	-0.142x
Sinopec Oilfield Service Corp SHG:600871	0.368x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
WHITE MTNS INS. GRP DL 1 F:WNI	0.009x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
Nanjing Securities Co Ltd SHG:601990	-0.262x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.079x

Annual Cash Flow Conversion Efficiency for COWAY Co. Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of COWAY Co. Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see COWAY Co. Ltd (021240) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩3.61 Trillion ≈ $2.45 Billion	₩35.54 Billion ≈ $24.09 Million	0.010x	-90.48%
2024-12-31	₩3.20 Trillion ≈ $2.17 Billion	₩330.34 Billion ≈ $223.87 Million	0.103x	-39.27%
2023-12-31	₩2.64 Trillion ≈ $1.79 Billion	₩448.95 Billion ≈ $304.25 Million	0.170x	+139.27%
2022-12-31	₩2.31 Trillion ≈ $1.57 Billion	₩164.46 Billion ≈ $111.45 Million	0.071x	-59.11%
2021-12-31	₩1.90 Trillion ≈ $1.29 Billion	₩331.29 Billion ≈ $224.51 Million	0.174x	-53.95%
2020-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩562.84 Billion ≈ $381.43 Million	0.378x	-24.54%
2019-12-31	₩1.08 Trillion ≈ $730.00 Million	₩539.26 Billion ≈ $365.45 Million	0.501x	+1.00%
2018-12-31	₩1.09 Trillion ≈ $737.12 Million	₩539.13 Billion ≈ $365.36 Million	0.496x	-12.05%
2017-12-31	₩982.26 Billion ≈ $665.66 Million	₩553.59 Billion ≈ $375.16 Million	0.564x	+86.53%
2016-12-31	₩1.18 Trillion ≈ $801.94 Million	₩357.54 Billion ≈ $242.30 Million	0.302x	-27.05%
2015-12-31	₩1.24 Trillion ≈ $839.13 Million	₩512.84 Billion ≈ $347.55 Million	0.414x	-19.79%
2014-12-31	₩1.04 Trillion ≈ $704.41 Million	₩536.74 Billion ≈ $363.74 Million	0.516x	-9.48%
2013-12-31	₩940.89 Billion ≈ $637.63 Million	₩536.76 Billion ≈ $363.75 Million	0.570x	-1.41%
2012-12-31	₩785.08 Billion ≈ $532.04 Million	₩454.30 Billion ≈ $307.87 Million	0.579x	+35.78%
2011-12-31	₩737.90 Billion ≈ $500.07 Million	₩314.47 Billion ≈ $213.11 Million	0.426x	+5.36%
2010-12-31	₩943.17 Billion ≈ $639.17 Million	₩381.49 Billion ≈ $258.53 Million	0.404x	-22.57%
2009-12-31	₩839.86 Billion ≈ $569.16 Million	₩438.70 Billion ≈ $297.30 Million	0.522x	+25.01%
2008-12-31	₩754.26 Billion ≈ $511.15 Million	₩315.16 Billion ≈ $213.58 Million	0.418x	-22.26%
2007-12-31	₩528.38 Billion ≈ $358.08 Million	₩284.02 Billion ≈ $192.47 Million	0.538x	--

About COWAY Co. Ltd

KO:021240 Korea Furnishings, Fixtures & Appliances

Market Cap

$4.33 Billion

₩6.40 Trillion KRW

Market Cap Rank

#3984 Global

#99 in Korea

Share Price

₩91200.00

Change (1 day)

-0.11%

52-Week Range

₩70260.00 - ₩113200.00

All Time High

₩113200.00