Leaders Cosmetics Co. Ltd
Leaders Cosmetics Co., Ltd. manufactures and sells cosmetic products in South Korea. It offers products for cleansing, skin care, mask/pack, sun care, make up, and set. The company was formerly known as Sansung Life & Science Co., Ltd. and changed its name to Leaders Cosmetics Co., Ltd. in April 2016. The company was founded in 2004 and is based in Seoul, South Korea.
Leaders Cosmetics Co. Ltd (016100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Leaders Cosmetics Co. Ltd (016100) has a cash flow conversion efficiency ratio of 0.004x 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 (₩127.95 Million) by net assets (₩31.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leaders Cosmetics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Leaders Cosmetics 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.
Leaders Cosmetics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leaders Cosmetics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
Investors House
HE:INVEST
|
0.029x |
|
Nextech3D.AI Corporation
F:1SS
|
0.754x |
Annual Cash Flow Conversion Efficiency for Leaders Cosmetics Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Leaders Cosmetics Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.33 Billion | ₩97.76 Million | 0.003x | +102.06% |
| 2023-12-31 | ₩44.22 Billion | ₩-5.62 Billion | -0.127x | -271.41% |
| 2022-12-31 | ₩43.22 Billion | ₩3.20 Billion | 0.074x | +116.50% |
| 2021-12-31 | ₩55.72 Billion | ₩1.91 Billion | 0.034x | +144.42% |
| 2020-12-31 | ₩67.74 Billion | ₩-5.22 Billion | -0.077x | +87.54% |
| 2019-12-31 | ₩28.92 Billion | ₩-17.89 Billion | -0.618x | -1244.31% |
| 2018-12-31 | ₩76.38 Billion | ₩-3.51 Billion | -0.046x | -169.80% |
| 2017-12-31 | ₩81.01 Billion | ₩5.34 Billion | 0.066x | -78.10% |
| 2016-12-31 | ₩89.59 Billion | ₩26.97 Billion | 0.301x | +551.02% |
| 2015-12-31 | ₩82.98 Billion | ₩-5.54 Billion | -0.067x | -115.01% |
| 2014-12-31 | ₩63.99 Billion | ₩28.46 Billion | 0.445x | +279.10% |
| 2013-12-31 | ₩46.22 Billion | ₩5.42 Billion | 0.117x | +145.36% |
| 2008-12-31 | ₩34.54 Billion | ₩1.65 Billion | 0.048x | -- |