Cenit Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Cenit Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Cenit Co. Ltd (037760) has a cash flow conversion efficiency ratio of -0.013x as of December 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 (₩-1.24 Billion ≈ $-839.82K USD) by net assets (₩97.85 Billion ≈ $66.31 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 Cenit Co. Ltd (2009–2025)

Cash flow conversion efficiency of Cenit Co. Ltd from 2009 to 2025. This chart illustrates how Cenit Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 037760 live share price for real-time trading data and today's change.

Cenit Co. Ltd Cash Flow Conversion Ratio Explained

Cenit 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.

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. Also see Cenit Co. Ltd (037760) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
Peninsula Land Limited NSE:PENINLAND	0.090x
Axonics Modulation Technologies Inc NASDAQ:AXNX	0.001x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x
Awanbiru Technology Bhd KLSE:5204	-0.007x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Itera ASA OL:ITERA	0.475x

Annual Cash Flow Conversion Efficiency for Cenit Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Cenit Co. Ltd from 2009 to 2025. Review Cenit 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	₩97.85 Billion ≈ $66.31 Million	₩3.13 Billion ≈ $2.12 Million	0.032x	-17.55%
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

$50.48 Million

₩74.49 Billion KRW

Market Cap Rank

#21681 Global

#1300 in Korea

Share Price

₩2450.00

Change (1 day)

-0.81%

52-Week Range

₩1640.00 - ₩2540.00

All Time High

₩2627.97