Cosmax Inc (192820) - 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. See 192820 net asset quality score to measure how much of total assets are equity-financed.
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. Check 192820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Icade SA
PA:ICAD
|
0.064x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
0.007x |
|
Kumho Tire
KO:073240
|
0.088x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cosmax Inc.
| 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