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

Latest as of December 2025: -0.013x

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. See 037760 net asset quality score to measure how much of total assets are equity-financed.

Cenit Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Cenit Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 037760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rama Phosphates Limited NSE:RAMAPHO	0.011x
Carnival Industrial Corp TW:1417	0.035x
Edesa Biotech Inc NASDAQ:EDSA	-0.201x
Il Sung Const KO:013360	-0.199x
FarGlory Hotel Co Ltd TW:2712	0.038x
PEDEVCO Corp NYSE MKT:PED	0.064x
SMAIO SA PA:ALSMA	0.051x
Daily Polymer TWO:4716	0.039x

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

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

$49.14 Million

₩72.51 Billion KRW

Market Cap Rank

#21877 Global

#1294 in Korea

Share Price

₩2385.00

Change (1 day)

+0.00%

52-Week Range

₩1640.00 - ₩2530.00

All Time High

₩2627.97