Kolmar Holding
Kolmar Holdings Co.,Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, color makeup, hair care, body care, and baby products, as well as functional cosmetics and perfumes. The company also provides quasi-drugs and health supplements. The company was formerly known as Kolmar Korea Holdings Co., Ltd. Kolmar Ho… Read more
Kolmar Holding (024720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Kolmar Holding (024720) has a cash flow conversion efficiency ratio of 0.006x 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 (₩5.00 Billion) by net assets (₩844.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolmar Holding - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Kolmar Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kolmar Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolmar Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Amosense Co. Ltd.
KQ:357580
|
0.146x |
|
CORZR
PINK:CORZR
|
N/A |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
-0.032x |
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.018x |
Annual Cash Flow Conversion Efficiency for Kolmar Holding (2004–2024)
The table below shows the annual cash flow conversion efficiency of Kolmar Holding from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩815.11 Billion | ₩39.50 Billion | 0.048x | -9.95% |
| 2023-12-31 | ₩816.19 Billion | ₩43.93 Billion | 0.054x | +503.30% |
| 2022-12-31 | ₩850.34 Billion | ₩-11.35 Billion | -0.013x | -174.41% |
| 2021-12-31 | ₩854.65 Billion | ₩15.33 Billion | 0.018x | -83.05% |
| 2020-12-31 | ₩787.61 Billion | ₩83.33 Billion | 0.106x | -24.05% |
| 2019-12-31 | ₩603.78 Billion | ₩84.10 Billion | 0.139x | +79.45% |
| 2018-12-31 | ₩495.42 Billion | ₩38.46 Billion | 0.078x | -55.43% |
| 2017-12-31 | ₩392.22 Billion | ₩68.30 Billion | 0.174x | +120.00% |
| 2016-12-31 | ₩319.08 Billion | ₩25.26 Billion | 0.079x | -20.11% |
| 2015-12-31 | ₩267.82 Billion | ₩26.54 Billion | 0.099x | -22.18% |
| 2014-12-31 | ₩229.50 Billion | ₩29.22 Billion | 0.127x | +87.42% |
| 2013-12-31 | ₩197.63 Billion | ₩13.43 Billion | 0.068x | -31.46% |
| 2012-12-31 | ₩184.21 Billion | ₩18.26 Billion | 0.099x | -11.52% |
| 2011-12-31 | ₩139.35 Billion | ₩15.61 Billion | 0.112x | -0.30% |
| 2010-12-31 | ₩115.10 Billion | ₩12.93 Billion | 0.112x | -28.68% |
| 2008-12-31 | ₩75.09 Billion | ₩11.83 Billion | 0.158x | +83.50% |
| 2007-12-31 | ₩71.94 Billion | ₩6.18 Billion | 0.086x | +20.90% |
| 2006-12-31 | ₩64.13 Billion | ₩4.55 Billion | 0.071x | -64.13% |
| 2005-12-31 | ₩53.45 Billion | ₩10.58 Billion | 0.198x | +635.22% |
| 2004-12-31 | ₩48.25 Billion | ₩1.30 Billion | 0.027x | -- |