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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Conrad Asia Energy Ltd AU:CRD	-0.295x
Yatra Online Inc NASDAQ:YTRA	-0.051x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Kraft Bank Asa OL:KRAB	0.460x
Pricer AB (publ) ST:PRIC-B	0.149x
Drb Industrial KO:163560	0.027x
Ni Steel KO:008260	0.075x
Changhong Meiling Co Ltd B SHE:200521	0.403x

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 033290 stock market capitalisation.

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

$58.91 Million

₩86.92 Billion KRW

Market Cap Rank

#21336 Global

#1230 in Korea

Share Price

₩1656.00

Change (1 day)

+0.73%

52-Week Range

₩1456.00 - ₩2345.00

All Time High

₩9866.85