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

Latest as of June 2026: -0.002x

Based on the latest financial reports, Coreana Cosmetics Co.Ltd (027050) has a cash flow conversion efficiency ratio of -0.002x 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 (₩-130.88 Million ≈ $-88.70K USD) by net assets (₩84.13 Billion ≈ $57.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Coreana Cosmetics Co.Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Coreana Cosmetics Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galva Technologies Tbk PT JK:GLVA	0.582x
Advance Zinctek Ltd AU:ANO	0.024x
Citigold Corporation Ltd AU:CTO	-0.008x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
3D Energi Ltd AU:TDO	-0.059x
Reservoir Link Energy Bhd KLSE:0219	-0.222x
KR1 PLC LS -0019 F:K4H	N/A
SHH Resources Holdings Bhd KLSE:7412	0.048x

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. View Coreana Cosmetics Co.Ltd stock quote for real-time trading data and today's change.

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

$29.68 Million

₩43.79 Billion KRW

Market Cap Rank

#23925 Global

#1671 in Korea

Share Price

₩1360.00

Change (1 day)

-0.07%

52-Week Range

₩1193.00 - ₩2870.00

All Time High

₩11705.10