COWELL FASHION Co.Ltd (033290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.06 Million USD) by net assets (₩404.62 Billion ≈ $274.21 Million USD). 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. Read debt load of COWELL FASHION Co.Ltd for a breakdown of total debt and financial obligations.

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
Sera Prognostics Inc NASDAQ:SERA	-0.079x
Fluoguide AS ST:FLUO	4.485x
Sentelic Corp TWO:4945	-0.084x
Tainet Communication System TWO:4905	0.016x
ELUON Corporation KQ:065440	-0.017x
KENERGY KLSE:0307	0.020x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x
InnoTec TSS AG F:TSS	0.030x

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. For the full company profile with market capitalisation and key ratios, see 033290 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩347.95 Billion ≈ $235.80 Million	₩37.45 Billion ≈ $25.38 Million	0.108x	-59.06%
2023-12-31	₩343.60 Billion ≈ $232.85 Million	₩90.31 Billion ≈ $61.20 Million	0.263x	+61.96%
2022-12-31	₩487.96 Billion ≈ $330.69 Million	₩79.19 Billion ≈ $53.67 Million	0.162x	-21.29%
2021-12-31	₩438.19 Billion ≈ $296.95 Million	₩90.34 Billion ≈ $61.22 Million	0.206x	+53.60%
2020-12-31	₩286.16 Billion ≈ $193.93 Million	₩38.41 Billion ≈ $26.03 Million	0.134x	-36.96%
2019-12-31	₩243.87 Billion ≈ $165.27 Million	₩51.93 Billion ≈ $35.19 Million	0.213x	+64.89%
2018-12-31	₩208.46 Billion ≈ $141.27 Million	₩26.92 Billion ≈ $18.24 Million	0.129x	-53.28%
2017-12-31	₩166.54 Billion ≈ $112.86 Million	₩46.03 Billion ≈ $31.20 Million	0.276x	+4.27%
2016-12-31	₩131.16 Billion ≈ $88.89 Million	₩34.77 Billion ≈ $23.56 Million	0.265x	+483.76%
2015-12-31	₩116.06 Billion ≈ $78.65 Million	₩5.27 Billion ≈ $3.57 Million	0.045x	+235.12%
2014-12-31	₩78.02 Billion ≈ $52.87 Million	₩1.06 Billion ≈ $716.46K	0.014x	-94.27%
2013-12-31	₩84.44 Billion ≈ $57.22 Million	₩19.97 Billion ≈ $13.53 Million	0.236x	+29.69%
2012-12-31	₩125.78 Billion ≈ $85.24 Million	₩22.93 Billion ≈ $15.54 Million	0.182x	+28.27%
2011-12-31	₩128.42 Billion ≈ $87.03 Million	₩18.25 Billion ≈ $12.37 Million	0.142x	+29.15%
2010-12-31	₩124.74 Billion ≈ $84.53 Million	₩13.73 Billion ≈ $9.30 Million	0.110x	+5.83%
2009-12-31	₩101.03 Billion ≈ $68.47 Million	₩10.51 Billion ≈ $7.12 Million	0.104x	-24.91%
2008-12-31	₩55.71 Billion ≈ $37.75 Million	₩7.71 Billion ≈ $5.23 Million	0.138x	+3.53%
2005-12-31	₩56.01 Billion ≈ $37.95 Million	₩7.49 Billion ≈ $5.08 Million	0.134x	+124.36%
2004-12-31	₩53.20 Billion ≈ $36.05 Million	₩3.17 Billion ≈ $2.15 Million	0.060x	--

About COWELL FASHION Co.Ltd

KQ:033290 Korea Integrated Freight & Logistics

Market Cap

$71.85 Million

₩106.03 Billion KRW

Market Cap Rank

#20473 Global

#1199 in Korea

Share Price

₩2020.00

Change (1 day)

+0.00%

52-Week Range

₩1866.00 - ₩2345.00

All Time High

₩9866.85