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. Also see 284740 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 284740 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jahwa Electron
KO:033240
|
0.032x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.037x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
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. View Cuckoo Homesys Co Ltd share price for real-time trading data and today's change.
| 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