Leaders Cosmetics Co. Ltd (016100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leaders Cosmetics Co. Ltd (016100) has a cash flow conversion efficiency ratio of 0.006x 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 (₩321.02 Million ≈ $217.55K USD) by net assets (₩52.44 Billion ≈ $35.54 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 Leaders Cosmetics Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Leaders Cosmetics Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Leaders Cosmetics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Leaders Cosmetics Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Leaders Cosmetics Co. Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Leaders Cosmetics Co. Ltd from 2008 to 2025. View latest Leaders Cosmetics Co. Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩28.66 Billion ≈ $19.42 Million |
₩-3.52 Billion ≈ $-2.39 Million |
-0.123x | -4794.38% |
| 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
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.