Cosmax Inc
Cosmax, Inc. researches, develops, produces, and manufactures cosmetic and health function food products in Korea and internationally. The company operates through Cosmetic Business segment, Custom Cosmetic, and other Business segments. The company offers skincare products under the Capsule+, IS-LCE, CeraPresso, Emulixir, Foamology, IRPT, and Solar Clear brands; base-make up under the Air Cloud, … Read more
Cosmax Inc (192820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Cosmax Inc (192820) has a cash flow conversion efficiency ratio of 0.115x 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 (₩58.24 Billion) by net assets (₩506.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmax Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cosmax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmax Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The RealReal Inc
F:6RR
|
-0.050x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
Annual Cash Flow Conversion Efficiency for Cosmax Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cosmax Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩508.81 Billion | ₩72.97 Billion | 0.143x | -77.74% |
| 2023-12-31 | ₩358.56 Billion | ₩231.02 Billion | 0.644x | +179.16% |
| 2022-12-31 | ₩444.25 Billion | ₩102.53 Billion | 0.231x | +7.36% |
| 2021-12-31 | ₩465.38 Billion | ₩100.05 Billion | 0.215x | +40.98% |
| 2020-12-31 | ₩271.90 Billion | ₩41.46 Billion | 0.152x | -35.29% |
| 2019-12-31 | ₩316.47 Billion | ₩74.57 Billion | 0.236x | +204.38% |
| 2018-12-31 | ₩241.85 Billion | ₩-54.59 Billion | -0.226x | -679.16% |
| 2017-12-31 | ₩228.39 Billion | ₩-6.62 Billion | -0.029x | -125.59% |
| 2016-12-31 | ₩207.31 Billion | ₩23.47 Billion | 0.113x | +268.01% |
| 2015-12-31 | ₩96.52 Billion | ₩-6.50 Billion | -0.067x | -563.91% |
| 2014-12-31 | ₩80.53 Billion | ₩1.17 Billion | 0.015x | -- |