Coreana Cosmetics Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Coreana Cosmetics Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Coreana Cosmetics Co.Ltd from 2004 to 2025. This chart illustrates how Coreana Cosmetics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Coreana Cosmetics Co.Ltd for real-time trading data and today's change.

Coreana Cosmetics Co.Ltd Cash Flow Conversion Ratio Explained

Coreana Cosmetics Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Coreana Cosmetics Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aligned Genetics Inc KQ:238120	-0.058x
Minesto AB ST:MINEST	-0.057x
EDM Resources Inc V:EDM	-0.067x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
HOYA Resort Hotel Group TWO:2736	0.038x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x
Madison Pacific Properties Inc. TO:MPC	0.019x
Worth Peripherals Limited NSE:WORTHPERI	0.017x

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. Review 027050 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.57 Million

₩37.74 Billion KRW

Market Cap Rank

#24140 Global

#1698 in Korea

Share Price

₩1172.00

Change (1 day)

+1.03%

52-Week Range

₩1160.00 - ₩2490.00

All Time High

₩11705.10