Korea Kolmar (161890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Kolmar (161890) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (₩61.24 Billion ≈ $41.50 Million USD) by net assets (₩1.70 Trillion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 161890 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Korea Kolmar - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Korea Kolmar's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Machvision Inc
TW:3563
|
0.061x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
-0.254x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Korea Kolmar (2012–2025)
The table below shows the annual cash flow conversion efficiency of Korea Kolmar from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 161890 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
₩291.43 Billion ≈ $197.50 Million |
0.175x | +22.19% |
| 2024-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
₩215.38 Billion ≈ $145.96 Million |
0.143x | +80.79% |
| 2023-12-31 | ₩1.42 Trillion ≈ $961.36 Million |
₩112.24 Billion ≈ $76.06 Million |
0.079x | +28.03% |
| 2022-12-31 | ₩1.47 Trillion ≈ $995.84 Million |
₩90.81 Billion ≈ $61.54 Million |
0.062x | +2790.47% |
| 2021-12-31 | ₩1.36 Trillion ≈ $921.35 Million |
₩-3.12 Billion ≈ $-2.12 Million |
-0.002x | -101.89% |
| 2020-12-31 | ₩999.24 Billion ≈ $677.17 Million |
₩121.46 Billion ≈ $82.31 Million |
0.122x | -37.48% |
| 2019-12-31 | ₩847.87 Billion ≈ $574.59 Million |
₩164.84 Billion ≈ $111.71 Million |
0.194x | +150.87% |
| 2018-12-31 | ₩809.83 Billion ≈ $548.81 Million |
₩62.76 Billion ≈ $42.53 Million |
0.077x | +378.58% |
| 2017-12-31 | ₩332.64 Billion ≈ $225.42 Million |
₩5.39 Billion ≈ $3.65 Million |
0.016x | -87.81% |
| 2016-12-31 | ₩287.69 Billion ≈ $194.96 Million |
₩38.21 Billion ≈ $25.90 Million |
0.133x | -40.68% |
| 2015-12-31 | ₩220.68 Billion ≈ $149.55 Million |
₩49.42 Billion ≈ $33.49 Million |
0.224x | +16.98% |
| 2014-12-31 | ₩179.80 Billion ≈ $121.85 Million |
₩34.42 Billion ≈ $23.33 Million |
0.191x | -12.60% |
| 2013-12-31 | ₩113.89 Billion ≈ $77.18 Million |
₩24.95 Billion ≈ $16.91 Million |
0.219x | +57.58% |
| 2012-12-31 | ₩97.81 Billion ≈ $66.28 Million |
₩13.60 Billion ≈ $9.21 Million |
0.139x | -- |
About 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