Globon Co. Ltd (019660) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.091x

Based on the latest financial reports, Globon Co. Ltd (019660) has a cash flow conversion efficiency ratio of -0.091x 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 (₩-1.34 Billion ≈ $-906.50K USD) by net assets (₩14.77 Billion ≈ $10.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Globon Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Globon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 019660 total liabilities for a breakdown of total debt and financial obligations.

Globon Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Globon Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
European Metals Holdings Ltd AU:EMH	0.000x
Investment and Trading of Real Estate JSC VN:ITC	N/A
N2N Connect Bhd KLSE:0108	0.055x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Claranova SE PA:CLA	-1.143x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Monnari Trade S.A. WAR:MON	-0.026x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.686x

Annual Cash Flow Conversion Efficiency for Globon Co. Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Globon Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Globon Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩11.14 Billion ≈ $7.55 Million	₩-1.84 Billion ≈ $-1.25 Million	-0.165x	+25.10%
2024-03-31	₩10.51 Billion ≈ $7.13 Million	₩-2.32 Billion ≈ $-1.57 Million	-0.220x	+30.59%
2023-03-31	₩14.92 Billion ≈ $10.11 Million	₩-4.74 Billion ≈ $-3.21 Million	-0.318x	-266.35%
2022-03-31	₩17.43 Billion ≈ $11.81 Million	₩-1.51 Billion ≈ $-1.02 Million	-0.087x	+14.71%
2021-03-31	₩17.68 Billion ≈ $11.98 Million	₩-1.80 Billion ≈ $-1.22 Million	-0.102x	-329.63%
2020-03-31	₩20.77 Billion ≈ $14.07 Million	₩-491.40 Million ≈ $-333.01K	-0.024x	-748.39%
2019-03-31	₩28.01 Billion ≈ $18.98 Million	₩102.22 Million ≈ $69.27K	0.004x	+101.32%
2018-03-31	₩23.95 Billion ≈ $16.23 Million	₩-6.61 Billion ≈ $-4.48 Million	-0.276x	-104.22%
2017-03-31	₩30.35 Billion ≈ $20.57 Million	₩-4.10 Billion ≈ $-2.78 Million	-0.135x	-104.29%
2016-03-31	₩34.52 Billion ≈ $23.39 Million	₩-2.28 Billion ≈ $-1.55 Million	-0.066x	+79.99%
2015-03-31	₩10.41 Billion ≈ $7.06 Million	₩-3.44 Billion ≈ $-2.33 Million	-0.331x	+99.38%
2014-03-31	₩-92.92 Million ≈ $-62.97K	₩4.97 Billion ≈ $3.37 Million	-53.514x	-6891.75%
2013-03-31	₩8.22 Billion ≈ $5.57 Million	₩-6.29 Billion ≈ $-4.26 Million	-0.765x	-642.00%
2012-03-31	₩20.84 Billion ≈ $14.12 Million	₩-2.15 Billion ≈ $-1.46 Million	-0.103x	--

About Globon Co. Ltd

KQ:019660 Korea Personal & Household Products & Services

Market Cap

$44.74 Million

₩66.02 Billion KRW

Market Cap Rank

#22302 Global

#1497 in Korea

Share Price

₩2270.00

Change (1 day)

+2.02%

52-Week Range

₩2025.00 - ₩3300.00

All Time High

₩9360.00