Coreana Cosmetics Co.Ltd (027050) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has a cash flow conversion efficiency ratio of 0.004x as of March 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 (₩361.82 Million ≈ $245.20K USD) by net assets (₩84.66 Billion ≈ $57.37 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 Coreana Cosmetics Co.Ltd (027050) balance sheet quality index to measure how much of total assets are equity-financed.

Coreana Cosmetics Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Coreana Cosmetics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 027050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Panda Eco System Berhad KLSE:0290	0.026x
Forsee Power SAS PA:FORSE	0.022x
Minehub Technologies Inc V:MHUB	-1.632x
Griñó Ecologic S.A MC:GRI	0.001x
KH Group Oyj HE:KHG	-0.147x
Yao I Fabric Co Ltd TWO:4430	0.002x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
US Global Investors Inc NASDAQ:GROW	0.006x

Annual Cash Flow Conversion Efficiency for Coreana Cosmetics Co.Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Coreana Cosmetics Co.Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Coreana Cosmetics Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩83.73 Billion ≈ $56.74 Million	₩-1.55 Billion ≈ $-1.05 Million	-0.019x	-255.90%
2024-12-31	₩87.02 Billion ≈ $58.97 Million	₩1.04 Billion ≈ $701.93K	0.012x	-37.26%
2023-12-31	₩85.80 Billion ≈ $58.15 Million	₩1.63 Billion ≈ $1.10 Million	0.019x	-71.75%
2022-12-31	₩83.38 Billion ≈ $56.51 Million	₩5.60 Billion ≈ $3.79 Million	0.067x	-38.64%
2021-12-31	₩83.56 Billion ≈ $56.63 Million	₩9.15 Billion ≈ $6.20 Million	0.109x	+672.63%
2020-12-31	₩78.52 Billion ≈ $53.21 Million	₩1.11 Billion ≈ $753.73K	0.014x	-83.02%
2019-12-31	₩78.13 Billion ≈ $52.95 Million	₩6.52 Billion ≈ $4.42 Million	0.083x	+28.11%
2018-12-31	₩78.13 Billion ≈ $52.95 Million	₩5.09 Billion ≈ $3.45 Million	0.065x	-31.93%
2017-12-31	₩77.83 Billion ≈ $52.75 Million	₩7.45 Billion ≈ $5.05 Million	0.096x	+22.06%
2016-12-31	₩81.35 Billion ≈ $55.13 Million	₩6.38 Billion ≈ $4.32 Million	0.078x	+102.44%
2015-12-31	₩79.43 Billion ≈ $53.83 Million	₩3.08 Billion ≈ $2.08 Million	0.039x	+5.32%
2014-12-31	₩65.95 Billion ≈ $44.69 Million	₩2.42 Billion ≈ $1.64 Million	0.037x	+338.39%
2013-12-31	₩72.48 Billion ≈ $49.12 Million	₩607.78 Million ≈ $411.88K	0.008x	+1438.68%
2012-12-31	₩72.56 Billion ≈ $49.17 Million	₩39.54 Million ≈ $26.80K	0.001x	-99.80%
2011-12-31	₩61.74 Billion ≈ $41.84 Million	₩16.58 Billion ≈ $11.24 Million	0.269x	+355.44%
2005-12-31	₩94.26 Billion ≈ $63.88 Million	₩5.56 Billion ≈ $3.77 Million	0.059x	-24.51%
2004-12-31	₩92.03 Billion ≈ $62.37 Million	₩7.19 Billion ≈ $4.87 Million	0.078x	--

About Coreana Cosmetics Co.Ltd

KQ:027050 Korea Household & Personal Products

Market Cap

$30.33 Million

₩44.76 Billion KRW

Market Cap Rank

#23701 Global

#1619 in Korea

Share Price

₩1390.00

Change (1 day)

-0.36%

52-Week Range

₩1193.00 - ₩2890.00

All Time High

₩11705.10