Able C&C Cash Flow Conversion Efficiency
Able C&C cash flow conversion efficiency. Based on the latest financial reports, Able C&C (078520) has a cash flow conversion efficiency ratio of 0.077x 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 (₩6.78 Billion ≈ $4.60 Million USD) by net assets (₩88.21 Billion ≈ $59.78 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 Able C&C (2011–2024)
Cash flow conversion efficiency of Able C&C from 2011 to 2024. This chart illustrates how Able C&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Able C&C for real-time trading data and today's change.
Able C&C Cash Flow Conversion Ratio Explained
Able C&C 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.
Able C&C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Able C&C ranked by their cash flow conversion efficiency. Also see how much is Able C&C worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
Annual Cash Flow Conversion Efficiency for Able C&C (2011–2024)
The table below shows the annual cash flow conversion efficiency of Able C&C from 2011 to 2024. Review 078520 cash flow after capex ratio 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 | ₩91.28 Billion ≈ $61.86 Million |
₩5.30 Billion ≈ $3.59 Million |
0.058x | -78.98% |
| 2023-12-31 | ₩87.69 Billion ≈ $59.42 Million |
₩24.23 Billion ≈ $16.42 Million |
0.276x | +39.79% |
| 2022-12-31 | ₩116.08 Billion ≈ $78.66 Million |
₩22.95 Billion ≈ $15.55 Million |
0.198x | +414.01% |
| 2021-12-31 | ₩114.66 Billion ≈ $77.70 Million |
₩4.41 Billion ≈ $2.99 Million |
0.038x | +173.47% |
| 2020-12-31 | ₩156.41 Billion ≈ $106.00 Million |
₩-8.19 Billion ≈ $-5.55 Million |
-0.052x | -360.61% |
| 2019-12-31 | ₩256.37 Billion ≈ $173.74 Million |
₩5.15 Billion ≈ $3.49 Million |
0.020x | +116.21% |
| 2018-12-31 | ₩318.81 Billion ≈ $216.05 Million |
₩-39.51 Billion ≈ $-26.78 Million |
-0.124x | -1036.51% |
| 2017-12-31 | ₩304.52 Billion ≈ $206.37 Million |
₩4.03 Billion ≈ $2.73 Million |
0.013x | -90.36% |
| 2016-12-31 | ₩198.11 Billion ≈ $134.26 Million |
₩27.18 Billion ≈ $18.42 Million |
0.137x | -24.28% |
| 2015-12-31 | ₩185.43 Billion ≈ $125.66 Million |
₩33.60 Billion ≈ $22.77 Million |
0.181x | +379.49% |
| 2014-12-31 | ₩169.58 Billion ≈ $114.92 Million |
₩-11.00 Billion ≈ $-7.45 Million |
-0.065x | -133.39% |
| 2013-12-31 | ₩168.44 Billion ≈ $114.15 Million |
₩32.71 Billion ≈ $22.17 Million |
0.194x | -17.65% |
| 2012-12-31 | ₩152.37 Billion ≈ $103.26 Million |
₩35.93 Billion ≈ $24.35 Million |
0.236x | -43.59% |
| 2011-12-31 | ₩113.47 Billion ≈ $76.90 Million |
₩47.43 Billion ≈ $32.14 Million |
0.418x | -- |
About Able C&C
Able C&C Co., Ltd., together with its subsidiaries, manufactures, distributes, retails, and sells cosmetics and household goods in South Korea, China, Japan, rest of Asia, Europe, and North and Central America. The company is also involved in the internet commerce business; and provision of advertising and public relations services. It offers its products under the Beautynet, MISSHA, A'pieu, MERZ… Read more