COWELL FASHION Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.004x

COWELL FASHION Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, COWELL FASHION Co.Ltd (033290) has a cash flow conversion efficiency ratio of 0.004x 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 (₩1.63 Billion ≈ $1.11 Million USD) by net assets (₩408.23 Billion ≈ $276.65 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 COWELL FASHION Co.Ltd (2004–2025)

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

COWELL FASHION Co.Ltd Cash Flow Conversion Ratio Explained

COWELL FASHION 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.

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. Also see COWELL FASHION Co.Ltd (033290) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Boom Logistics Ltd AU:BOL	0.104x
CombinedX AB ST:CX	0.135x
Mercor S.A. WAR:MCR	-0.262x
Me2on Co. Ltd KQ:201490	0.010x
SDS Group Bhd KLSE:0212	0.047x
Freeman Gold Corp V:FMAN	-0.019x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x

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. Review COWELL FASHION Co.Ltd free cash flow generation 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	₩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

$56.77 Million

₩83.77 Billion KRW

Market Cap Rank

#21203 Global

#1231 in Korea

Share Price

₩1596.00

Change (1 day)

-2.44%

52-Week Range

₩1423.00 - ₩2290.00

All Time High

₩9866.85