COWAY Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.016x

COWAY Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of COWAY Co. Ltd from 2007 to 2025. This chart illustrates how COWAY Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 021240 share price today for real-time trading data and today's change.

COWAY Co. Ltd Cash Flow Conversion Ratio Explained

COWAY Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 021240 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dyno Nobel Ltd AU:DNL	0.036x
Budimex S.A. WAR:BDX	-0.016x
Brown-Forman Corporation NYSE:BF-A	0.072x
Ameris Bancorp NASDAQ:ABCB	0.026x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
ChampionX Corporation NASDAQ:CHX	0.035x
Hoshine Silicon Ind Co Ltd SHG:603260	0.007x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.024x

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. Review COWAY Co. Ltd (021240) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.94 Billion

₩7.29 Trillion KRW

Market Cap Rank

#3488 Global

#76 in Korea

Share Price

₩104000.00

Change (1 day)

+2.36%

52-Week Range

₩70260.00 - ₩108400.00

All Time High

₩113200.00