Clean & Science co. Ltd (045520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.89 Million USD) by net assets (₩18.98 Billion ≈ $12.86 Million USD). 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. Read how much debt does Clean & Science co. Ltd carry for a breakdown of total debt and financial obligations.

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
Toleranzia AB ST:TOL	-0.023x
Pivotal Metals Ltd AU:PVT	-0.012x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
MENNICA SKARB.AB ZY -10 F:98S	N/A
Evion Group NL AU:EVG	-0.122x
Narmada Agrobase Limited NSE:NARMADA	0.002x
SSH Group Ltd AU:SSH	0.196x
Schulte-Schlagbaum AG DU:SSS	N/A

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. For the full company profile with market capitalisation and key ratios, see 045520 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩19.64 Billion ≈ $13.31 Million	₩2.48 Billion ≈ $1.68 Million	0.126x	-52.12%
2023-12-31	₩27.84 Billion ≈ $18.86 Million	₩7.35 Billion ≈ $4.98 Million	0.264x	+1065.11%
2022-12-31	₩27.18 Billion ≈ $18.42 Million	₩616.01 Million ≈ $417.46K	0.023x	-91.27%
2021-12-31	₩43.20 Billion ≈ $29.27 Million	₩11.21 Billion ≈ $7.60 Million	0.259x	-34.67%
2020-12-31	₩53.30 Billion ≈ $36.12 Million	₩21.17 Billion ≈ $14.35 Million	0.397x	+102.85%
2019-12-31	₩42.22 Billion ≈ $28.61 Million	₩8.27 Billion ≈ $5.60 Million	0.196x	+67.88%
2018-12-31	₩36.72 Billion ≈ $24.88 Million	₩4.28 Billion ≈ $2.90 Million	0.117x	+1.37%
2017-12-31	₩31.79 Billion ≈ $21.54 Million	₩3.66 Billion ≈ $2.48 Million	0.115x	-51.11%
2016-12-31	₩26.81 Billion ≈ $18.17 Million	₩6.31 Billion ≈ $4.28 Million	0.235x	-1.43%
2015-12-31	₩23.48 Billion ≈ $15.91 Million	₩5.61 Billion ≈ $3.80 Million	0.239x	+205.00%
2014-12-31	₩21.49 Billion ≈ $14.56 Million	₩1.68 Billion ≈ $1.14 Million	0.078x	+79.31%
2013-12-31	₩19.15 Billion ≈ $12.98 Million	₩835.89 Million ≈ $566.47K	0.044x	-65.18%
2012-12-31	₩17.72 Billion ≈ $12.01 Million	₩2.22 Billion ≈ $1.51 Million	0.125x	+18.46%
2011-12-31	₩16.59 Billion ≈ $11.24 Million	₩1.76 Billion ≈ $1.19 Million	0.106x	--

About Clean & Science co. Ltd

KQ:045520 Korea Specialty Industrial Machinery

Market Cap

$13.91 Million

₩20.52 Billion KRW

Market Cap Rank

#26046 Global

#1943 in Korea

Share Price

₩3355.00

Change (1 day)

+0.60%

52-Week Range

₩3000.00 - ₩4975.00

All Time High

₩39200.31