KOAS Co. Ltd (071950) - Cash Flow Conversion Efficiency
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.
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. Read KOAS Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Walker River Resources Corp.
V:WRR
|
-0.015x |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
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 KOAS Co. Ltd (071950) market capitalisation.
| 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
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