Cuckoo Homesys Co Ltd Cash Flow Conversion Efficiency
Cuckoo Homesys Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cuckoo Homesys Co Ltd (284740) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (₩-12.03 Billion ≈ $-8.15 Million USD) by net assets (₩1.34 Trillion ≈ $908.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cuckoo Homesys Co Ltd (2017–2025)
Cash flow conversion efficiency of Cuckoo Homesys Co Ltd from 2017 to 2025. This chart illustrates how Cuckoo Homesys Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cuckoo Homesys Co Ltd stock price today for real-time trading data and today's change.
Cuckoo Homesys Co Ltd Cash Flow Conversion Ratio Explained
Cuckoo Homesys Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 284740 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VRG SA
WAR:VRG
|
0.016x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.042x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.018x |
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. Review cash generation quality of Cuckoo Homesys Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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