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 Cenit Co. Ltd (037760) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tritax Big Box REIT plc LSE:BBOX	0.015x
Wesizwe JSE:WEZ	-0.088x
Blackstone Minerals Ltd AU:BSX	-0.023x
Steppe Cement F:ST9	0.046x
Columbus WAR:CLC	0.387x
Burberry Group PLC LSE:BRBY	0.403x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
G5 Entertainment publ AB ST:G5EN	-0.006x

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 Cenit Co. Ltd stock valuation.

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

$50.17 Million

₩74.03 Billion KRW

Market Cap Rank

#21940 Global

#1329 in Korea

Share Price

₩2435.00

Change (1 day)

-0.61%

52-Week Range

₩1565.00 - ₩2530.00

All Time High

₩2627.97