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

Latest as of June 2026: -0.016x

Based on the latest financial reports, COWAY Co. Ltd (021240) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-60.71 Billion ≈ $-41.15 Million USD) by net assets (₩3.82 Trillion ≈ $2.59 Billion 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 021240 market cap overview for the company's overall valuation and market capitalisation.

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. Explore COWAY Co. Ltd (021240) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vishal Mega Mart Ord Shs NSE:VMM	0.107x
Vista Oil Gas ADR NYSE:VIST	0.280x
Indorama Ventures PCL BK:IVL	0.120x
Porsche Automobil Holding SE F:PAHA	0.000x
CNO Financial Group Inc NYSE:CNO	0.060x
Bilibili Inc F:71BA	0.128x
VEND MARKETPLACES ASA OL:VEND	0.027x
MINTH GRP LTD UNSP.ADR/20 F:M3I0	N/A

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. View COWAY Co. Ltd stock quote for real-time trading data and today's change.

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

$5.10 Billion

₩7.53 Trillion KRW

Market Cap Rank

#3522 Global

#82 in Korea

Share Price

₩107400.00

Change (1 day)

+5.81%

52-Week Range

₩70260.00 - ₩107700.00

All Time High

₩113200.00