Codes Combine Co. Ltd
Codes Combine Co., Ltd. manufactures and sells fashion clothing products. It also operates stores. The company was formerly known as Yeshin PJ Co., Ltd. Codes Combine Co., Ltd. was founded in 1995 and is headquartered in Seoul, South Korea.
Codes Combine Co. Ltd (047770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Codes Combine Co. Ltd (047770) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-1.41 Billion) by net assets (₩71.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Codes Combine Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Codes Combine 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.
Codes Combine Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codes Combine Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
IS:MEKAG
|
0.006x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.063x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Codes Combine Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Codes Combine Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.60 Billion | ₩4.01 Billion | 0.061x | -20.45% |
| 2023-12-31 | ₩65.97 Billion | ₩5.07 Billion | 0.077x | +39.75% |
| 2022-12-31 | ₩59.82 Billion | ₩3.29 Billion | 0.055x | -32.69% |
| 2021-12-31 | ₩52.22 Billion | ₩4.27 Billion | 0.082x | -6.92% |
| 2020-12-31 | ₩45.64 Billion | ₩4.00 Billion | 0.088x | -30.47% |
| 2019-12-31 | ₩41.59 Billion | ₩5.25 Billion | 0.126x | +58.08% |
| 2018-12-31 | ₩34.74 Billion | ₩2.77 Billion | 0.080x | -13.84% |
| 2017-12-31 | ₩28.06 Billion | ₩2.60 Billion | 0.093x | +23.35% |
| 2016-12-31 | ₩25.56 Billion | ₩1.92 Billion | 0.075x | +108.73% |
| 2015-12-31 | ₩23.80 Billion | ₩-20.49 Billion | -0.861x | -14.30% |
| 2014-12-31 | ₩5.23 Billion | ₩-3.94 Billion | -0.753x | -547.58% |
| 2010-12-31 | ₩66.32 Billion | ₩11.16 Billion | 0.168x | -34.29% |
| 2009-12-31 | ₩56.48 Billion | ₩14.47 Billion | 0.256x | -- |