Cosmax
Cosmax BTI, Inc. engages in the research, development, production, and sale of cosmetics, health functional foods, pharmaceuticals, and special containers in South Korea. The company offers cosmetics products, including skincare, mask, cleansing, hair, bath and body, sun care, makeup, cushion, eye and lip makeup, nail, and fragrance products; baby and child cosmetic products; Korean herbal cosmet… Read more
Cosmax (044820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.045x 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 (₩12.16 Billion) by net assets (₩267.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmax - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmax Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMO
BK:SMO
|
-0.220x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Groundhog Inc.
TW:6906
|
0.028x |
|
Nykode Therapeutics AS
PINK:VACBF
|
-0.056x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Cosmax (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩281.23 Billion | ₩23.84 Billion | 0.085x | -28.18% |
| 2023-12-31 | ₩252.40 Billion | ₩29.78 Billion | 0.118x | +28.32% |
| 2022-12-31 | ₩325.76 Billion | ₩29.96 Billion | 0.092x | +140794.10% |
| 2021-12-31 | ₩341.90 Billion | ₩-22.35 Million | 0.000x | -100.05% |
| 2020-12-31 | ₩332.24 Billion | ₩41.47 Billion | 0.125x | +882.97% |
| 2019-12-31 | ₩355.99 Billion | ₩-5.67 Billion | -0.016x | -322.29% |
| 2018-12-31 | ₩359.85 Billion | ₩-1.36 Billion | -0.004x | -111.91% |
| 2017-12-31 | ₩343.68 Billion | ₩10.89 Billion | 0.032x | -13.91% |
| 2016-12-31 | ₩346.65 Billion | ₩12.76 Billion | 0.037x | -49.89% |
| 2015-12-31 | ₩325.41 Billion | ₩23.91 Billion | 0.073x | +234.46% |
| 2014-12-31 | ₩275.56 Billion | ₩6.05 Billion | 0.022x | -83.31% |
| 2013-12-31 | ₩102.32 Billion | ₩13.46 Billion | 0.132x | -8.85% |
| 2012-12-31 | ₩79.99 Billion | ₩11.55 Billion | 0.144x | -47.51% |
| 2011-12-31 | ₩61.07 Billion | ₩16.79 Billion | 0.275x | +283.09% |
| 2010-12-31 | ₩48.91 Billion | ₩3.51 Billion | 0.072x | -36.21% |
| 2009-12-31 | ₩38.81 Billion | ₩4.37 Billion | 0.113x | -81.09% |
| 2008-12-31 | ₩19.91 Billion | ₩11.85 Billion | 0.595x | +1047.62% |
| 2004-12-31 | ₩13.04 Billion | ₩675.90 Million | 0.052x | -- |