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. See 045520 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Clean & Science co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.003x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Aurora Spine Corp V:ASG	-0.004x
Kuk Young G&M Co. Ltd KQ:006050	0.009x
Fastator AB ST:FASTAT	0.055x
Activeport Group Ltd AU:ATV	-0.155x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.032x
Zinitix Co.Ltd KQ:303030	-0.124x

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 market value of Clean & Science co. Ltd.

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

$11.28 Million

₩16.64 Billion KRW

Market Cap Rank

#26734 Global

#2012 in Korea

Share Price

₩2720.00

Change (1 day)

+12.16%

52-Week Range

₩2170.00 - ₩4190.00

All Time High

₩39200.31