KOAS Co. Ltd
KOAS Co., Ltd. produces and sells office furniture in South Korea. The company offers office furniture, including desk, panel, cabinet, executive, and conference systems; classroom, preschool, lecture room, library, dormitory, training center, laboratory, healthcare, student, and amenity furniture; executive, office, multi-use, and public chairs; and desks and tables. It also exports its products… Read more
KOAS Co. Ltd (071950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, KOAS Co. Ltd (071950) has a cash flow conversion efficiency ratio of 0.001x 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 (₩49.40 Million) by net assets (₩33.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOAS Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KOAS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KOAS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOAS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STENOCARE DK-08
F:S7C
|
N/A |
|
Petrolympic Ltd
PINK:PCQRF
|
0.013x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
-0.145x |
|
National Stock Yards Co
PINK:NSYC
|
N/A |
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
|
ADM Endeavors Inc
OTCQB:ADMQ
|
0.114x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
Annual Cash Flow Conversion Efficiency for KOAS Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KOAS Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.43 Billion | ₩-1.63 Billion | -0.673x | -1024.88% |
| 2023-12-31 | ₩10.85 Billion | ₩788.75 Million | 0.073x | +128.85% |
| 2022-12-31 | ₩17.87 Billion | ₩-4.50 Billion | -0.252x | -347.77% |
| 2021-12-31 | ₩19.04 Billion | ₩1.94 Billion | 0.102x | +20.76% |
| 2020-12-31 | ₩23.99 Billion | ₩2.02 Billion | 0.084x | -56.70% |
| 2019-12-31 | ₩25.32 Billion | ₩4.93 Billion | 0.195x | +59.75% |
| 2018-12-31 | ₩23.45 Billion | ₩2.86 Billion | 0.122x | +324.56% |
| 2017-12-31 | ₩23.66 Billion | ₩-1.28 Billion | -0.054x | -194.64% |
| 2016-12-31 | ₩24.64 Billion | ₩-453.47 Million | -0.018x | -105.22% |
| 2015-12-31 | ₩30.80 Billion | ₩10.86 Billion | 0.352x | +48.04% |
| 2014-12-31 | ₩40.68 Billion | ₩9.69 Billion | 0.238x | +53.57% |
| 2013-12-31 | ₩37.88 Billion | ₩5.87 Billion | 0.155x | +1571.09% |
| 2012-12-31 | ₩42.23 Billion | ₩391.81 Million | 0.009x | -- |