COWELL FASHION Co.Ltd
LOGEN Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of clothing, socks, underwear, and other products in South Korea and internationally. It also produces and sells capacitors, resistors, and other products; manufactures and sells cosmetic products; conducts business acquisition, mergers, and consulting services; and provides road freight transportation services. … Read more
COWELL FASHION Co.Ltd (033290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, COWELL FASHION Co.Ltd (033290) has a cash flow conversion efficiency ratio of 0.022x 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 (₩8.94 Billion) by net assets (₩404.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COWELL FASHION Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how COWELL FASHION 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.
COWELL FASHION Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COWELL FASHION Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carclo plc
PINK:CCEGF
|
-0.047x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
DP8
F:DP8
|
-0.249x |
|
Beammwave AB B
ST:BEAMMW-B
|
-0.048x |
|
DIC Holdings Construction JSC
VN:DC4
|
N/A |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
Annual Cash Flow Conversion Efficiency for COWELL FASHION Co.Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of COWELL FASHION Co.Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩347.95 Billion | ₩37.45 Billion | 0.108x | -59.06% |
| 2023-12-31 | ₩343.60 Billion | ₩90.31 Billion | 0.263x | +61.96% |
| 2022-12-31 | ₩487.96 Billion | ₩79.19 Billion | 0.162x | -21.29% |
| 2021-12-31 | ₩438.19 Billion | ₩90.34 Billion | 0.206x | +53.60% |
| 2020-12-31 | ₩286.16 Billion | ₩38.41 Billion | 0.134x | -36.96% |
| 2019-12-31 | ₩243.87 Billion | ₩51.93 Billion | 0.213x | +64.89% |
| 2018-12-31 | ₩208.46 Billion | ₩26.92 Billion | 0.129x | -53.28% |
| 2017-12-31 | ₩166.54 Billion | ₩46.03 Billion | 0.276x | +4.27% |
| 2016-12-31 | ₩131.16 Billion | ₩34.77 Billion | 0.265x | +483.76% |
| 2015-12-31 | ₩116.06 Billion | ₩5.27 Billion | 0.045x | +235.12% |
| 2014-12-31 | ₩78.02 Billion | ₩1.06 Billion | 0.014x | -94.27% |
| 2013-12-31 | ₩84.44 Billion | ₩19.97 Billion | 0.236x | +29.69% |
| 2012-12-31 | ₩125.78 Billion | ₩22.93 Billion | 0.182x | +28.27% |
| 2011-12-31 | ₩128.42 Billion | ₩18.25 Billion | 0.142x | +29.15% |
| 2010-12-31 | ₩124.74 Billion | ₩13.73 Billion | 0.110x | +5.83% |
| 2009-12-31 | ₩101.03 Billion | ₩10.51 Billion | 0.104x | -24.91% |
| 2008-12-31 | ₩55.71 Billion | ₩7.71 Billion | 0.138x | +3.53% |
| 2005-12-31 | ₩56.01 Billion | ₩7.49 Billion | 0.134x | +124.36% |
| 2004-12-31 | ₩53.20 Billion | ₩3.17 Billion | 0.060x | -- |