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. See net asset quality index of Leaders Cosmetics Co. Ltd to measure how much of total assets are equity-financed.

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. Check how high is Leaders Cosmetics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Concord Medical Services Holdings NYSE:CCM	0.009x
NSN Co. Ltd KQ:031860	-0.143x
Global Surfaces Limited NSE:GSLSU	0.033x
Inter-M Corporation KQ:017250	-0.056x
KB SPAC 6 KQ:208640	-0.119x
Nukkleus Inc NASDAQ:NUKK	0.033x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.012x
NETUM GROUP OYJ F:79J	N/A

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 Leaders Cosmetics Co. Ltd market cap and 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

$12.66 Million

₩18.68 Billion KRW

Market Cap Rank

#26422 Global

#1987 in Korea

Share Price

₩1019.00

Change (1 day)

+0.59%

52-Week Range

₩728.00 - ₩2710.00

All Time High

₩39950.00