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. See 078520 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Able C&C to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.081x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.076x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.102x |
|
FineTek Co Ltd
TWO:4549
|
0.002x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
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 market value of Able C&C.
| 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