Lock&Lock Co Ltd
Lock&Lock Co., Ltd. manufactures and sells kitchen household products in South Korea, China, Vietnam, and internationally. The company offers food storage containers, that includes the clear, bisfree modular plus, top and euro glass, classic, bisfree modular, bisfree tabletop, and biskfree stackable; rice storage containers, such as barohanggi glass, ceramic, and baby food containers; fermented f… Read more
Lock&Lock Co Ltd (115390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.015x
Based on the latest financial reports, Lock&Lock Co Ltd (115390) has a cash flow conversion efficiency ratio of 0.015x as of June 2024.
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 (₩7.37 Billion) by net assets (₩505.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lock&Lock Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Lock&Lock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lock&Lock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lock&Lock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huahui Education Group Limited
OTCQB:HHEGF
|
N/A |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.002x |
|
Teuton Resources Corp
PINK:TEUTF
|
-0.038x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Flavor Full Foods Inc.
TWO:1260
|
0.205x |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
-0.002x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
Annual Cash Flow Conversion Efficiency for Lock&Lock Co Ltd (2009–2023)
The table below shows the annual cash flow conversion efficiency of Lock&Lock Co Ltd from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩501.46 Billion | ₩69.31 Billion | 0.138x | +162.46% |
| 2022-12-31 | ₩602.08 Billion | ₩31.71 Billion | 0.053x | +94.98% |
| 2021-12-31 | ₩693.95 Billion | ₩18.74 Billion | 0.027x | -77.20% |
| 2020-12-31 | ₩665.33 Billion | ₩78.82 Billion | 0.118x | +99.37% |
| 2019-12-31 | ₩684.01 Billion | ₩40.65 Billion | 0.059x | -23.00% |
| 2018-12-31 | ₩660.54 Billion | ₩50.98 Billion | 0.077x | +40.46% |
| 2017-12-31 | ₩638.90 Billion | ₩35.10 Billion | 0.055x | -55.51% |
| 2016-12-31 | ₩671.99 Billion | ₩82.99 Billion | 0.123x | +9.44% |
| 2015-12-31 | ₩639.93 Billion | ₩72.21 Billion | 0.113x | +10.14% |
| 2014-12-31 | ₩630.37 Billion | ₩64.58 Billion | 0.102x | +93.35% |
| 2013-12-31 | ₩615.27 Billion | ₩32.60 Billion | 0.053x | -62.51% |
| 2012-12-31 | ₩584.97 Billion | ₩82.67 Billion | 0.141x | +355.30% |
| 2011-12-31 | ₩562.71 Billion | ₩17.47 Billion | 0.031x | -89.86% |
| 2009-12-31 | ₩172.08 Billion | ₩52.69 Billion | 0.306x | -- |