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. Also see 078520 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Able C&C earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.070x |
|
TYM Corporation
KO:002900
|
-0.078x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
SOHO China Limited
F:45S
|
0.005x |
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. View 078520 stock price and chart for real-time trading data and today's change.
| 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