Caelum Co. Ltd.
Caelum Co. Ltd. operates in Coal & Consumable Fuels.
Caelum Co. Ltd. (258610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.031x
Based on the latest financial reports, Caelum Co. Ltd. (258610) has a cash flow conversion efficiency ratio of 0.031x as of March 2024.
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 (₩761.78 Million) by net assets (₩24.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caelum Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Caelum Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caelum Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caelum Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Shing Industrial Co, LTD.
TW:7732
|
N/A |
|
3GC
STU:3GC
|
N/A |
|
BluEnergies Ltd.
V:BLU
|
N/A |
|
EVEN3F
SA:EVEN3F
|
N/A |
|
Severfield PLC
LSE:SFR
|
0.125x |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
N/A |
|
OKOMU OIL PALM PLC
XNSA:OKOMUOIL
|
N/A |
|
Software Circle plc
LSE:SFT
|
0.099x |
Annual Cash Flow Conversion Efficiency for Caelum Co. Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Caelum Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩25.45 Billion | ₩-5.55 Billion | -0.218x | -5.74% |
| 2022-12-31 | ₩61.50 Billion | ₩-12.68 Billion | -0.206x | -706.35% |
| 2021-12-31 | ₩63.16 Billion | ₩-1.62 Billion | -0.026x | +17.11% |
| 2020-12-31 | ₩60.67 Billion | ₩-1.87 Billion | -0.031x | -- |