Cenit Co. Ltd (037760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $75.20K USD) by net assets (₩99.08 Billion ≈ $67.14 Million USD). 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. Read Cenit Co. Ltd (037760) total liabilities for a breakdown of total debt and financial obligations.

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
OssDsign AB ST:OSSD	-0.054x
Maison Antoine Baud Société Anonyme PA:MLMAB	N/A
Mirza International Limited NSE:MIRZAINT	0.020x
Lokotech Group AS OL:LOKO	-0.587x
InspireMD Inc NASDAQ:NSPR	-0.135x
Sietel Ltd AU:SSL	-0.001x
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
Brand Group (M.G) Ltd TA:BRND	0.030x

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. For the full company profile with market capitalisation and key ratios, see Cenit Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩88.43 Billion ≈ $59.93 Million	₩3.43 Billion ≈ $2.32 Million	0.039x	-59.95%
2023-12-31	₩101.77 Billion ≈ $68.97 Million	₩9.84 Billion ≈ $6.67 Million	0.097x	-47.79%
2022-12-31	₩91.18 Billion ≈ $61.79 Million	₩16.89 Billion ≈ $11.45 Million	0.185x	+1109.97%
2021-12-31	₩83.67 Billion ≈ $56.70 Million	₩-1.53 Billion ≈ $-1.04 Million	-0.018x	+65.53%
2020-12-31	₩76.13 Billion ≈ $51.59 Million	₩-4.05 Billion ≈ $-2.75 Million	-0.053x	-163.51%
2019-12-31	₩72.49 Billion ≈ $49.13 Million	₩6.07 Billion ≈ $4.12 Million	0.084x	+32.15%
2018-12-31	₩70.15 Billion ≈ $47.54 Million	₩4.45 Billion ≈ $3.01 Million	0.063x	-58.06%
2017-12-31	₩67.90 Billion ≈ $46.01 Million	₩10.26 Billion ≈ $6.96 Million	0.151x	+38.24%
2016-12-31	₩60.17 Billion ≈ $40.78 Million	₩6.58 Billion ≈ $4.46 Million	0.109x	+4.45%
2015-12-31	₩56.75 Billion ≈ $38.46 Million	₩5.94 Billion ≈ $4.03 Million	0.105x	-39.30%
2014-12-31	₩43.29 Billion ≈ $29.33 Million	₩7.47 Billion ≈ $5.06 Million	0.172x	+112.79%
2013-12-31	₩38.51 Billion ≈ $26.10 Million	₩3.12 Billion ≈ $2.12 Million	0.081x	+15.48%
2012-12-31	₩28.12 Billion ≈ $19.06 Million	₩1.97 Billion ≈ $1.34 Million	0.070x	-33.28%
2011-12-31	₩28.16 Billion ≈ $19.09 Million	₩2.96 Billion ≈ $2.01 Million	0.105x	+55.63%
2009-12-31	₩39.29 Billion ≈ $26.63 Million	₩2.66 Billion ≈ $1.80 Million	0.068x	--

About Cenit Co. Ltd

KQ:037760 Korea Steel

Market Cap

$48.73 Million

₩71.90 Billion KRW

Market Cap Rank

#21984 Global

#1457 in Korea

Share Price

₩2365.00

Change (1 day)

+0.00%

52-Week Range

₩1565.00 - ₩2380.00

All Time High

₩2627.97