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

Latest 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 ≈ $7.87 Million USD) by net assets (₩3.43 Trillion ≈ $2.32 Billion USD). 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. Read total liabilities of COWAY Co. Ltd for a breakdown of total debt and financial obligations.

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
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Silgan Holdings Inc NYSE:SLGN	0.569x
Oppein Home Group Inc SHG:603833	0.056x
Ondas Holdings Inc. NASDAQ:ONDS	-0.021x
De Grey Mining Ltd AU:DEG	0.000x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
Xinfengming Group Co Ltd SHG:603225	0.105x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x

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. 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
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

$4.19 Billion

₩6.18 Trillion KRW

Market Cap Rank

#4037 Global

#103 in Korea

Share Price

₩86100.00

Change (1 day)

-1.49%

52-Week Range

₩70260.00 - ₩113200.00

All Time High

₩113200.00