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. See KOAS Co. Ltd (071950) net asset quality to measure how much of total assets are equity-financed.

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. Check 071950 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Floyd Public Company Limited BK:FLOYD	0.048x
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
BPM Minerals Ltd AU:BPM	-0.165x
Elbit Imaging Ltd TA:EMITF	0.117x
Nanologica AB ST:NICA	-0.064x
CANADIAN NORTH RESOURCES F:EO0	0.006x
G3 Global Bhd KLSE:7184	-0.010x
Southern Hemisphere Mining Ltd AU:SUH	-1.457x

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. For the full company profile with market capitalisation and key ratios, see market cap of KOAS Co. Ltd.

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

$15.65 Million

₩23.09 Billion KRW

Market Cap Rank

#25830 Global

#1924 in Korea

Share Price

₩2040.00

Change (1 day)

+10.39%

52-Week Range

₩1410.00 - ₩11270.00

All Time High

₩39250.00