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 021240 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is COWAY Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Klabin S.A. SA:KLBN11	0.058x
Alaska Air Group Inc NYSE:ALK	0.113x
LG Uplus KO:032640	0.095x
Yonghui Superstores Co Ltd SHG:601933	-0.036x
Seaboard Corporation NYSE MKT:SEB	-0.010x
SLM Corp NASDAQ:SLM	-0.031x
Tauron Polska Energia S.A. WAR:TPE	0.065x
PJT Partners Inc NYSE:PJT	0.069x

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 021240 market cap.

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

$4.35 Billion

₩6.42 Trillion KRW

Market Cap Rank

#3867 Global

#83 in Korea

Share Price

₩91500.00

Change (1 day)

+0.33%

52-Week Range

₩70260.00 - ₩108800.00

All Time High

₩113200.00