Able C&C (078520) - 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.
Able C&C - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Able C&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Able C&C total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.123x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.027x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Sunrex Technology Corp
TW:2387
|
0.035x |
|
Multilaser Industrial SA
SA:MLAS3
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Able C&C stock valuation.
| 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