KOAS Co. Ltd (071950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.48K USD) by net assets (₩33.06 Billion ≈ $22.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KOAS Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 071950 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rcm Beteiligungs AG F:RCMN	N/A
Intrusion Inc NASDAQ:INTZ	-0.492x
Desert Mountain Energy Corp V:DME	-0.006x
Soditech SA PA:SEC	0.053x
WAPS Co. Ltd KQ:196700	0.038x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Airthings ASA OL:AIRX	-0.177x
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x

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. View KOAS Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.43 Billion ≈ $1.64 Million	₩-1.63 Billion ≈ $-1.11 Million	-0.673x	-1024.88%
2023-12-31	₩10.85 Billion ≈ $7.35 Million	₩788.75 Million ≈ $534.52K	0.073x	+128.85%
2022-12-31	₩17.87 Billion ≈ $12.11 Million	₩-4.50 Billion ≈ $-3.05 Million	-0.252x	-347.77%
2021-12-31	₩19.04 Billion ≈ $12.90 Million	₩1.94 Billion ≈ $1.31 Million	0.102x	+20.76%
2020-12-31	₩23.99 Billion ≈ $16.26 Million	₩2.02 Billion ≈ $1.37 Million	0.084x	-56.70%
2019-12-31	₩25.32 Billion ≈ $17.16 Million	₩4.93 Billion ≈ $3.34 Million	0.195x	+59.75%
2018-12-31	₩23.45 Billion ≈ $15.89 Million	₩2.86 Billion ≈ $1.94 Million	0.122x	+324.56%
2017-12-31	₩23.66 Billion ≈ $16.04 Million	₩-1.28 Billion ≈ $-869.71K	-0.054x	-194.64%
2016-12-31	₩24.64 Billion ≈ $16.70 Million	₩-453.47 Million ≈ $-307.31K	-0.018x	-105.22%
2015-12-31	₩30.80 Billion ≈ $20.87 Million	₩10.86 Billion ≈ $7.36 Million	0.352x	+48.04%
2014-12-31	₩40.68 Billion ≈ $27.57 Million	₩9.69 Billion ≈ $6.56 Million	0.238x	+53.57%
2013-12-31	₩37.88 Billion ≈ $25.67 Million	₩5.87 Billion ≈ $3.98 Million	0.155x	+1571.09%
2012-12-31	₩42.23 Billion ≈ $28.62 Million	₩391.81 Million ≈ $265.52K	0.009x	--

About KOAS Co. Ltd

KO:071950 Korea Furnishings, Fixtures & Appliances

Market Cap

$13.85 Million

₩20.44 Billion KRW

Market Cap Rank

#26312 Global

#1982 in Korea

Share Price

₩1806.00

Change (1 day)

-1.37%

52-Week Range

₩1410.00 - ₩6690.00

All Time High

₩39250.00