Leaders Cosmetics Co. Ltd (016100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $86.71K USD) by net assets (₩31.54 Billion ≈ $21.37 Million USD). 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. Read how much debt does Leaders Cosmetics Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.218x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Brill Shoe Industries Ltd TA:BRIL	0.041x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	-0.005x
Teaminvest Private Group Ltd AU:TIP	0.063x
Sintercom India Limited NSE:SINTERCOM	0.040x
Genolution Inc. KQ:225220	-0.013x

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. For the full company profile with market capitalisation and key ratios, see 016100 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩37.33 Billion ≈ $25.30 Million	₩97.76 Million ≈ $66.25K	0.003x	+102.06%
2023-12-31	₩44.22 Billion ≈ $29.97 Million	₩-5.62 Billion ≈ $-3.81 Million	-0.127x	-271.41%
2022-12-31	₩43.22 Billion ≈ $29.29 Million	₩3.20 Billion ≈ $2.17 Million	0.074x	+116.50%
2021-12-31	₩55.72 Billion ≈ $37.76 Million	₩1.91 Billion ≈ $1.29 Million	0.034x	+144.42%
2020-12-31	₩67.74 Billion ≈ $45.91 Million	₩-5.22 Billion ≈ $-3.54 Million	-0.077x	+87.54%
2019-12-31	₩28.92 Billion ≈ $19.60 Million	₩-17.89 Billion ≈ $-12.12 Million	-0.618x	-1244.31%
2018-12-31	₩76.38 Billion ≈ $51.76 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.046x	-169.80%
2017-12-31	₩81.01 Billion ≈ $54.90 Million	₩5.34 Billion ≈ $3.62 Million	0.066x	-78.10%
2016-12-31	₩89.59 Billion ≈ $60.71 Million	₩26.97 Billion ≈ $18.27 Million	0.301x	+551.02%
2015-12-31	₩82.98 Billion ≈ $56.24 Million	₩-5.54 Billion ≈ $-3.75 Million	-0.067x	-115.01%
2014-12-31	₩63.99 Billion ≈ $43.37 Million	₩28.46 Billion ≈ $19.29 Million	0.445x	+279.10%
2013-12-31	₩46.22 Billion ≈ $31.32 Million	₩5.42 Billion ≈ $3.67 Million	0.117x	+145.36%
2008-12-31	₩34.54 Billion ≈ $23.41 Million	₩1.65 Billion ≈ $1.12 Million	0.048x	--

About Leaders Cosmetics Co. Ltd

KQ:016100 Korea Household & Personal Products

Market Cap

$22.93 Million

₩33.83 Billion KRW

Market Cap Rank

#24581 Global

#1814 in Korea

Share Price

₩1845.00

Change (1 day)

-0.27%

52-Week Range

₩1330.00 - ₩2835.00

All Time High

₩39950.00