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

Latest 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 ≈ $-540.70K USD) by net assets (₩87.71 Billion ≈ $59.44 Million USD). 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. Read Coreana Cosmetics Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mad Paws Holdings Ltd AU:MPA	0.133x
DENARIUS METALS CORP. F:T7C0	N/A
Sunson Textile Manufacturer JK:SSTM	0.006x
Beshom Holdings Bhd KLSE:7668	0.009x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.007x
Qleanair Holding AB ST:QAIR	0.114x
Rallybio Corp NASDAQ:RLYB	-0.081x
LTKM Bhd KLSE:7085	0.094x

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. 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
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

$43.51 Million

₩64.21 Billion KRW

Market Cap Rank

#22381 Global

#1511 in Korea

Share Price

₩1994.00

Change (1 day)

-0.55%

52-Week Range

₩1740.00 - ₩3275.00

All Time High

₩11705.10