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. See net asset quality index of Leenos Corp to measure how much of total assets are equity-financed.
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. Check how high is Leenos Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Neosem Inc
KQ:253590
|
0.014x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Leenos Corp.
| 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