Clean & Science co. Ltd
Clean & Science co., Ltd provides materials and filtration products in South Korea. The company offers filter products, such as home appliance filters, automobile cabin filters, air conditioning filter, and gas turbine filter; automotive filter papers, industrial filter papers, and specialty filter paper; melt blown products, including air purifiers, air conditioning, vacuum cleaners, water treat… Read more
Clean & Science co. Ltd (045520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Clean & Science co. Ltd (045520) has a cash flow conversion efficiency ratio of 0.147x 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 (₩2.79 Billion) by net assets (₩18.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean & Science co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Clean & Science co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clean & Science co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean & Science co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highcom Ltd
AU:HCL
|
0.096x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
Atlantic Sapphire ASA
OTCQB:AASZF
|
-0.111x |
|
Power & Instrumental (Gujarat) Limited
NSE:PIGL
|
0.001x |
Annual Cash Flow Conversion Efficiency for Clean & Science co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Clean & Science co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.64 Billion | ₩2.48 Billion | 0.126x | -52.12% |
| 2023-12-31 | ₩27.84 Billion | ₩7.35 Billion | 0.264x | +1065.11% |
| 2022-12-31 | ₩27.18 Billion | ₩616.01 Million | 0.023x | -91.27% |
| 2021-12-31 | ₩43.20 Billion | ₩11.21 Billion | 0.259x | -34.67% |
| 2020-12-31 | ₩53.30 Billion | ₩21.17 Billion | 0.397x | +102.85% |
| 2019-12-31 | ₩42.22 Billion | ₩8.27 Billion | 0.196x | +67.88% |
| 2018-12-31 | ₩36.72 Billion | ₩4.28 Billion | 0.117x | +1.37% |
| 2017-12-31 | ₩31.79 Billion | ₩3.66 Billion | 0.115x | -51.11% |
| 2016-12-31 | ₩26.81 Billion | ₩6.31 Billion | 0.235x | -1.43% |
| 2015-12-31 | ₩23.48 Billion | ₩5.61 Billion | 0.239x | +205.00% |
| 2014-12-31 | ₩21.49 Billion | ₩1.68 Billion | 0.078x | +79.31% |
| 2013-12-31 | ₩19.15 Billion | ₩835.89 Million | 0.044x | -65.18% |
| 2012-12-31 | ₩17.72 Billion | ₩2.22 Billion | 0.125x | +18.46% |
| 2011-12-31 | ₩16.59 Billion | ₩1.76 Billion | 0.106x | -- |