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

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. Explore Cenit Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Agro Energy Public Company Limited BK:TAE	0.128x
RYTHM, Inc. NASDAQ:RYM	0.221x
VOC Energy Trust NYSE:VOC	1.128x
TAPEX INC KO:055490	0.003x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Instil Bio Inc. NASDAQ:TIL	-0.012x
YES24 Co.Ltd KQ:053280	0.014x

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. View Cenit Co. Ltd share price for real-time trading data and today's change.

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

$48.93 Million

₩72.21 Billion KRW

Market Cap Rank

#22059 Global

#1358 in Korea

Share Price

₩2375.00

Change (1 day)

+0.85%

52-Week Range

₩1640.00 - ₩2530.00

All Time High

₩2627.97