Leaders Cosmetics Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Leaders Cosmetics Co. Ltd 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.

Cash Flow Conversion Efficiency of Leaders Cosmetics Co. Ltd (2008–2025)

Cash flow conversion efficiency of Leaders Cosmetics Co. Ltd from 2008 to 2025. This chart illustrates how Leaders Cosmetics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Leaders Cosmetics Co. Ltd for real-time trading data and today's change.

Leaders Cosmetics Co. Ltd Cash Flow Conversion Ratio Explained

Leaders Cosmetics 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.

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. Also see Leaders Cosmetics Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CEKD Bhd KLSE:0238	0.024x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
Thunderful Group AB ST:THUNDR	-0.023x
Inoviq Ltd AU:IIQ	-0.098x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Flour Mills Kepenos S.A. AT:KEPEN	0.322x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x

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. Review 016100 free cash flow to operating cash ratio 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	₩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

KQ:016100 Korea Household & Personal Products

Market Cap

$12.94 Million

₩19.10 Billion KRW

Market Cap Rank

#26247 Global

#1971 in Korea

Share Price

₩1000.00

Change (1 day)

-4.94%

52-Week Range

₩728.00 - ₩2300.00

All Time High

₩39950.00