Leenos Corp
Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises. It also sells casual bags under the Kipling and Eastpack bran… Read more
Leenos Corp (039980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Leenos Corp (039980) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-728.51 Million) by net assets (₩98.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leenos Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Leenos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leenos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leenos Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geox S.p.A
PINK:GXSBF
|
0.013x |
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
0.083x |
|
Actinogen Medical Limited
PINK:ATGGF
|
-0.507x |
|
HF FOODS GRP INC.DL-0001
F:3GX
|
N/A |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.104x |
Annual Cash Flow Conversion Efficiency for Leenos Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Leenos Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.66 Billion | ₩2.31 Billion | 0.024x | -87.03% |
| 2023-12-31 | ₩73.40 Billion | ₩13.70 Billion | 0.187x | +22.17% |
| 2022-12-31 | ₩69.76 Billion | ₩10.65 Billion | 0.153x | +91.96% |
| 2021-12-31 | ₩71.80 Billion | ₩5.71 Billion | 0.080x | +130.44% |
| 2020-12-31 | ₩69.48 Billion | ₩-18.16 Billion | -0.261x | -272.08% |
| 2019-12-31 | ₩74.96 Billion | ₩11.38 Billion | 0.152x | +785.70% |
| 2018-12-31 | ₩75.05 Billion | ₩1.29 Billion | 0.017x | +120.66% |
| 2017-12-31 | ₩72.52 Billion | ₩-6.02 Billion | -0.083x | -4205.00% |
| 2016-12-31 | ₩68.68 Billion | ₩138.89 Million | 0.002x | -93.93% |
| 2015-12-31 | ₩67.37 Billion | ₩2.25 Billion | 0.033x | +160.25% |
| 2014-12-31 | ₩56.90 Billion | ₩-3.15 Billion | -0.055x | -- |