Coreana Cosmetics Co.Ltd
Coreana Cosmetics Co.,Ltd. engages in the manufacture and sale of cosmetics in South Korea and internationally. The company offers its products under the LAVIDA, Ample:N, RODIN, Preange, Orthia, SENITE, GAON, Korean Therapy Gayeonhwa, Cellenique, InsLab, Artscien, Aganoori, and Seduire brand names. It is also involved in the operation of skin care shop; and real estate rental activities. The comp… Read more
Coreana Cosmetics Co.Ltd (027050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-797.86 Million) by net assets (₩87.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coreana Cosmetics Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Coreana Cosmetics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coreana Cosmetics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coreana Cosmetics Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Metro Performance Glass Ltd
AU:MPP
|
0.093x |
|
People's Bank of Commerce
PINK:PBCO
|
N/A |
|
Moorim P&P Co Ltd
KO:009580
|
-0.007x |
|
San Leon Energy plc
OTCGREY:SLGYF
|
0.000x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
Annual Cash Flow Conversion Efficiency for Coreana Cosmetics Co.Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Coreana Cosmetics Co.Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩87.02 Billion | ₩1.04 Billion | 0.012x | -37.26% |
| 2023-12-31 | ₩85.80 Billion | ₩1.63 Billion | 0.019x | -71.75% |
| 2022-12-31 | ₩83.38 Billion | ₩5.60 Billion | 0.067x | -38.64% |
| 2021-12-31 | ₩83.56 Billion | ₩9.15 Billion | 0.109x | +672.63% |
| 2020-12-31 | ₩78.52 Billion | ₩1.11 Billion | 0.014x | -83.02% |
| 2019-12-31 | ₩78.13 Billion | ₩6.52 Billion | 0.083x | +28.11% |
| 2018-12-31 | ₩78.13 Billion | ₩5.09 Billion | 0.065x | -31.93% |
| 2017-12-31 | ₩77.83 Billion | ₩7.45 Billion | 0.096x | +22.06% |
| 2016-12-31 | ₩81.35 Billion | ₩6.38 Billion | 0.078x | +102.44% |
| 2015-12-31 | ₩79.43 Billion | ₩3.08 Billion | 0.039x | +5.32% |
| 2014-12-31 | ₩65.95 Billion | ₩2.42 Billion | 0.037x | +338.39% |
| 2013-12-31 | ₩72.48 Billion | ₩607.78 Million | 0.008x | +1438.68% |
| 2012-12-31 | ₩72.56 Billion | ₩39.54 Million | 0.001x | -99.80% |
| 2011-12-31 | ₩61.74 Billion | ₩16.58 Billion | 0.269x | +355.44% |
| 2005-12-31 | ₩94.26 Billion | ₩5.56 Billion | 0.059x | -24.51% |
| 2004-12-31 | ₩92.03 Billion | ₩7.19 Billion | 0.078x | -- |