Cosmax Inc Cash Flow Conversion Efficiency
Cosmax Inc cash flow conversion efficiency. 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 ≈ $39.47 Million USD) by net assets (₩506.65 Billion ≈ $343.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cosmax Inc (2014–2024)
Cash flow conversion efficiency of Cosmax Inc from 2014 to 2024. This chart illustrates how Cosmax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cosmax Inc for real-time trading data and today's change.
Cosmax Inc Cash Flow Conversion Ratio Explained
Cosmax Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cosmax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmax Inc ranked by their cash flow conversion efficiency. Also see Cosmax Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Systemair AB
ST:SYSR
|
0.029x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.060x |
|
Anhui Anke BioTech Group
SHE:300009
|
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. Review 192820 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩508.81 Billion ≈ $344.81 Million |
₩72.97 Billion ≈ $49.45 Million |
0.143x | -77.74% |
| 2023-12-31 | ₩358.56 Billion ≈ $242.99 Million |
₩231.02 Billion ≈ $156.56 Million |
0.644x | +179.16% |
| 2022-12-31 | ₩444.25 Billion ≈ $301.06 Million |
₩102.53 Billion ≈ $69.48 Million |
0.231x | +7.36% |
| 2021-12-31 | ₩465.38 Billion ≈ $315.38 Million |
₩100.05 Billion ≈ $67.80 Million |
0.215x | +40.98% |
| 2020-12-31 | ₩271.90 Billion ≈ $184.26 Million |
₩41.46 Billion ≈ $28.10 Million |
0.152x | -35.29% |
| 2019-12-31 | ₩316.47 Billion ≈ $214.47 Million |
₩74.57 Billion ≈ $50.53 Million |
0.236x | +204.38% |
| 2018-12-31 | ₩241.85 Billion ≈ $163.90 Million |
₩-54.59 Billion ≈ $-37.00 Million |
-0.226x | -679.16% |
| 2017-12-31 | ₩228.39 Billion ≈ $154.77 Million |
₩-6.62 Billion ≈ $-4.48 Million |
-0.029x | -125.59% |
| 2016-12-31 | ₩207.31 Billion ≈ $140.49 Million |
₩23.47 Billion ≈ $15.90 Million |
0.113x | +268.01% |
| 2015-12-31 | ₩96.52 Billion ≈ $65.41 Million |
₩-6.50 Billion ≈ $-4.41 Million |
-0.067x | -563.91% |
| 2014-12-31 | ₩80.53 Billion ≈ $54.58 Million |
₩1.17 Billion ≈ $792.68K |
0.015x | -- |
About 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