Cuckoo Homesys Co Ltd
CUCKOO Homesys Co., Ltd. engages in the manufacture, sale, and rental of home appliances. It offers rice cooker; induction range, dishwasher, food processor, blenders, refrigerator, and freezer; microwave oven, air fryer, toaster, electric kettle, Filter-type water purifier, Other kitchen appliances; and vacuum cleaner. The company also provides dehumidifier, air circulator, window-type air condi… Read more
Cuckoo Homesys Co Ltd (284740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Cuckoo Homesys Co Ltd (284740) has a cash flow conversion efficiency ratio of 0.001x 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 (₩1.63 Billion) by net assets (₩1.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuckoo Homesys Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cuckoo Homesys 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.
Cuckoo Homesys Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuckoo Homesys Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eternal Hospitality Group Co.,Ltd.
PINK:TORIF
|
N/A |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
0.265x |
|
Merchants' National Properties Inc
PINK:MNPP
|
0.011x |
|
HORIZON FIXTURE GROUP CO LTD
TW:6957
|
0.047x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
ECIT AS
OL:ECIT
|
0.053x |
|
Kim Loong Resources Bhd
KLSE:5027
|
0.060x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
Annual Cash Flow Conversion Efficiency for Cuckoo Homesys Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cuckoo Homesys Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.05 Trillion | ₩37.65 Billion | 0.036x | -49.51% |
| 2023-12-31 | ₩899.28 Billion | ₩64.07 Billion | 0.071x | +105.06% |
| 2022-12-31 | ₩794.58 Billion | ₩27.61 Billion | 0.035x | -40.11% |
| 2021-12-31 | ₩699.68 Billion | ₩40.59 Billion | 0.058x | -53.05% |
| 2020-12-31 | ₩536.05 Billion | ₩66.24 Billion | 0.124x | +600.15% |
| 2019-12-31 | ₩457.82 Billion | ₩8.08 Billion | 0.018x | +120.15% |
| 2018-12-31 | ₩379.73 Billion | ₩-33.25 Billion | -0.088x | -150.25% |
| 2017-12-31 | ₩359.18 Billion | ₩62.58 Billion | 0.174x | -- |