Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. The compan… Read more
Cenit Co. Ltd (037760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Cenit Co. Ltd (037760) has a cash flow conversion efficiency ratio of 0.001x 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 (₩110.97 Million) by net assets (₩99.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cenit Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cenit 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.
Cenit Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cenit Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.022x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Multi Medika Internasional
JK:MMIX
|
0.047x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Cenit Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cenit Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.43 Billion | ₩3.43 Billion | 0.039x | -59.95% |
| 2023-12-31 | ₩101.77 Billion | ₩9.84 Billion | 0.097x | -47.79% |
| 2022-12-31 | ₩91.18 Billion | ₩16.89 Billion | 0.185x | +1109.97% |
| 2021-12-31 | ₩83.67 Billion | ₩-1.53 Billion | -0.018x | +65.53% |
| 2020-12-31 | ₩76.13 Billion | ₩-4.05 Billion | -0.053x | -163.51% |
| 2019-12-31 | ₩72.49 Billion | ₩6.07 Billion | 0.084x | +32.15% |
| 2018-12-31 | ₩70.15 Billion | ₩4.45 Billion | 0.063x | -58.06% |
| 2017-12-31 | ₩67.90 Billion | ₩10.26 Billion | 0.151x | +38.24% |
| 2016-12-31 | ₩60.17 Billion | ₩6.58 Billion | 0.109x | +4.45% |
| 2015-12-31 | ₩56.75 Billion | ₩5.94 Billion | 0.105x | -39.30% |
| 2014-12-31 | ₩43.29 Billion | ₩7.47 Billion | 0.172x | +112.79% |
| 2013-12-31 | ₩38.51 Billion | ₩3.12 Billion | 0.081x | +15.48% |
| 2012-12-31 | ₩28.12 Billion | ₩1.97 Billion | 0.070x | -33.28% |
| 2011-12-31 | ₩28.16 Billion | ₩2.96 Billion | 0.105x | +55.63% |
| 2009-12-31 | ₩39.29 Billion | ₩2.66 Billion | 0.068x | -- |