Korea Kolmar
Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers skincare cosmetic products, including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, and lip balms; fragrance products, such as perfumes, and cleansing products; body and hair products; and color cosmetic products comprising makeup bases,… Read more
Korea Kolmar (161890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Korea Kolmar (161890) has a cash flow conversion efficiency ratio of 0.063x 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 (₩101.44 Billion) by net assets (₩1.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Kolmar - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Korea Kolmar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Kolmar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Kolmar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
OceanaGold Corporation
PINK:OCANF
|
0.154x |
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
Yixin Group Limited
F:1YX
|
-0.059x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
MLOptic Corp. A
SHG:688502
|
N/A |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.097x |
|
State Power Rixin Technology Co. Ltd.
SHE:301162
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Kolmar (2012–2024)
The table below shows the annual cash flow conversion efficiency of Korea Kolmar from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.51 Trillion | ₩215.38 Billion | 0.143x | +80.79% |
| 2023-12-31 | ₩1.42 Trillion | ₩112.24 Billion | 0.079x | +28.03% |
| 2022-12-31 | ₩1.47 Trillion | ₩90.81 Billion | 0.062x | +2790.47% |
| 2021-12-31 | ₩1.36 Trillion | ₩-3.12 Billion | -0.002x | -101.89% |
| 2020-12-31 | ₩999.24 Billion | ₩121.46 Billion | 0.122x | -37.48% |
| 2019-12-31 | ₩847.87 Billion | ₩164.84 Billion | 0.194x | +150.87% |
| 2018-12-31 | ₩809.83 Billion | ₩62.76 Billion | 0.077x | +378.58% |
| 2017-12-31 | ₩332.64 Billion | ₩5.39 Billion | 0.016x | -87.81% |
| 2016-12-31 | ₩287.69 Billion | ₩38.21 Billion | 0.133x | -40.68% |
| 2015-12-31 | ₩220.68 Billion | ₩49.42 Billion | 0.224x | +16.98% |
| 2014-12-31 | ₩179.80 Billion | ₩34.42 Billion | 0.191x | -12.60% |
| 2013-12-31 | ₩113.89 Billion | ₩24.95 Billion | 0.219x | +57.58% |
| 2012-12-31 | ₩97.81 Billion | ₩13.60 Billion | 0.139x | -- |