Clean & Science co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Clean & Science co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Clean & Science co. Ltd (2011–2024)

Cash flow conversion efficiency of Clean & Science co. Ltd from 2011 to 2024. This chart illustrates how Clean & Science co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clean & Science co. Ltd stock price for real-time trading data and today's change.

Clean & Science co. Ltd Cash Flow Conversion Ratio Explained

Clean & Science co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Clean & Science co. Ltd (045520) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Modular Medical Inc NASDAQ:MODD	-1.217x
DCI O.N. F:DCIK	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x
Guardian Exploration Inc V:GX	0.634x
Gullewa Ltd AU:GUL	0.040x
Prismaflex Intl PA:ALPRI	0.196x
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	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. Review cash generation quality of Clean & Science co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.58 Million

₩14.13 Billion KRW

Market Cap Rank

#27051 Global

#2023 in Korea

Share Price

₩2310.00

Change (1 day)

-1.91%

52-Week Range

₩2170.00 - ₩3955.00

All Time High

₩39200.31