KOAS Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

KOAS Co. Ltd 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.

Cash Flow Conversion Efficiency of KOAS Co. Ltd (2012–2024)

Cash flow conversion efficiency of KOAS Co. Ltd from 2012 to 2024. This chart illustrates how KOAS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOAS Co. Ltd (071950) stock price for real-time trading data and today's change.

KOAS Co. Ltd Cash Flow Conversion Ratio Explained

KOAS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 071950 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tempest Therapeutics Inc NASDAQ:TPST	2.550x
Modern Internasional Tbk JK:MDRN	0.057x
Perpetual Resources Ltd AU:PEC	-0.164x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
Solo Brands, Inc. NYSE:SBDS	-0.347x
Humax Holdings Co. Ltd KQ:028080	0.092x
Equity Story Group Ltd AU:EQS	0.833x
Newport Exploration V:NWX	-0.033x

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. Review KOAS Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.66 Million

₩11.31 Billion KRW

Market Cap Rank

#27571 Global

#2043 in Korea

Share Price

₩999.00

Change (1 day)

+8.47%

52-Week Range

₩921.00 - ₩6690.00

All Time High

₩39250.00