Cuckoo Homesys Co Ltd (284740) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cuckoo Homesys Co Ltd (284740) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (₩19.50 Billion ≈ $13.21 Million USD) by net assets (₩1.30 Trillion ≈ $881.12 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 284740 net asset quality index to measure how much of total assets are equity-financed.
Cuckoo Homesys Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cuckoo Homesys Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cuckoo Homesys Co Ltd (284740) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
0.011x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
-0.147x |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
0.106x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.245x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Cuckoo Homesys Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cuckoo Homesys Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 284740 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.27 Trillion ≈ $858.17 Million |
₩8.71 Billion ≈ $5.90 Million |
0.007x | -80.62% |
| 2024-12-31 | ₩1.06 Trillion ≈ $718.92 Million |
₩37.65 Billion ≈ $25.51 Million |
0.035x | -50.18% |
| 2023-12-31 | ₩899.28 Billion ≈ $609.43 Million |
₩64.07 Billion ≈ $43.42 Million |
0.071x | +105.06% |
| 2022-12-31 | ₩794.58 Billion ≈ $538.47 Million |
₩27.61 Billion ≈ $18.71 Million |
0.035x | -40.11% |
| 2021-12-31 | ₩699.68 Billion ≈ $474.16 Million |
₩40.59 Billion ≈ $27.51 Million |
0.058x | -53.05% |
| 2020-12-31 | ₩536.05 Billion ≈ $363.28 Million |
₩66.24 Billion ≈ $44.89 Million |
0.124x | +600.15% |
| 2019-12-31 | ₩457.82 Billion ≈ $310.26 Million |
₩8.08 Billion ≈ $5.48 Million |
0.018x | +120.15% |
| 2018-12-31 | ₩379.73 Billion ≈ $257.34 Million |
₩-33.25 Billion ≈ $-22.53 Million |
-0.088x | -150.25% |
| 2017-12-31 | ₩359.18 Billion ≈ $243.41 Million |
₩62.58 Billion ≈ $42.41 Million |
0.174x | -- |
About Cuckoo Homesys Co Ltd
CUCKOO Homesys Co., Ltd. engages in the manufacture, sale, and rental of home appliances in South Korea and internationally. The company offers rice cookers; 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. It also provides dehumidifier, a… Read more