Leenos Corp (039980) - Cash Flow Conversion Efficiency
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 ≈ $-493.70K USD) by net assets (₩98.03 Billion ≈ $66.43 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 market value of Leenos Corp for the company's overall valuation and market capitalisation.
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.
Leenos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leenos Corp ranked by their cash flow conversion efficiency. Explore Leenos Corp (039980) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Watts SA
SN:WATTS
|
0.045x |
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
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. View 039980 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.66 Billion ≈ $64.83 Million |
₩2.31 Billion ≈ $1.57 Million |
0.024x | -87.03% |
| 2023-12-31 | ₩73.40 Billion ≈ $49.74 Million |
₩13.70 Billion ≈ $9.28 Million |
0.187x | +22.17% |
| 2022-12-31 | ₩69.76 Billion ≈ $47.28 Million |
₩10.65 Billion ≈ $7.22 Million |
0.153x | +91.96% |
| 2021-12-31 | ₩71.80 Billion ≈ $48.66 Million |
₩5.71 Billion ≈ $3.87 Million |
0.080x | +130.44% |
| 2020-12-31 | ₩69.48 Billion ≈ $47.08 Million |
₩-18.16 Billion ≈ $-12.31 Million |
-0.261x | -272.08% |
| 2019-12-31 | ₩74.96 Billion ≈ $50.80 Million |
₩11.38 Billion ≈ $7.72 Million |
0.152x | +785.70% |
| 2018-12-31 | ₩75.05 Billion ≈ $50.86 Million |
₩1.29 Billion ≈ $872.13K |
0.017x | +120.66% |
| 2017-12-31 | ₩72.52 Billion ≈ $49.14 Million |
₩-6.02 Billion ≈ $-4.08 Million |
-0.083x | -4205.00% |
| 2016-12-31 | ₩68.68 Billion ≈ $46.55 Million |
₩138.89 Million ≈ $94.12K |
0.002x | -93.93% |
| 2015-12-31 | ₩67.37 Billion ≈ $45.66 Million |
₩2.25 Billion ≈ $1.52 Million |
0.033x | +160.25% |
| 2014-12-31 | ₩56.90 Billion ≈ $38.56 Million |
₩-3.15 Billion ≈ $-2.13 Million |
-0.055x | -- |
About 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