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 operational self-sufficiency of KOAS Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
West International AB ST:WPAY	0.282x
Solstice Gold Corp V:SGC	-0.906x
Winamp Group SA PA:ALPET	N/A
Daehan Flour Mills Co Ltd KO:001130	0.047x
Solis Minerals Ltd AU:SLM	-0.090x
Integritas Viager SA PA:MLVIE	N/A
Seremban Engineering Bhd KLSE:5163	0.344x
Barunson Co. Ltd KQ:018700	-0.038x

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

KO:071950 Korea Furnishings, Fixtures & Appliances

Market Cap

$13.12 Million

₩19.36 Billion KRW

Market Cap Rank

#26372 Global

#1936 in Korea

Share Price

₩1711.00

Change (1 day)

-9.38%

52-Week Range

₩1410.00 - ₩11270.00

All Time High

₩39250.00