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

Latest as of March 2026: 0.031x

Based on the latest financial reports, COWELL FASHION Co.Ltd (033290) has a cash flow conversion efficiency ratio of 0.031x as of March 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 (₩12.70 Billion ≈ $8.61 Million USD) by net assets (₩409.05 Billion ≈ $277.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COWELL FASHION Co.Ltd (033290) balance sheet quality index to measure how much of total assets are equity-financed.

COWELL FASHION Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how COWELL FASHION Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is COWELL FASHION Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Byuksan Corp KO:007210	0.012x
Cloud Air Co.Ltd KQ:036170	0.001x
Immutep Limited F:YP1A	-0.119x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
BenQ Medical Technology TWO:4116	0.084x
Abrdn PLC LSE:ABDN	0.044x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x

Annual Cash Flow Conversion Efficiency for COWELL FASHION Co.Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of COWELL FASHION Co.Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see COWELL FASHION Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩407.27 Billion ≈ $276.00 Million	₩57.14 Billion ≈ $38.72 Million	0.140x	+30.36%
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

$53.36 Million

₩78.73 Billion KRW

Market Cap Rank

#21599 Global

#1260 in Korea

Share Price

₩1500.00

Change (1 day)

-1.45%

52-Week Range

₩1423.00 - ₩2290.00

All Time High

₩9866.85