Codes Combine Co. Ltd (047770) - Cash Flow Conversion Efficiency
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 ≈ $-954.64K USD) by net assets (₩71.29 Billion ≈ $48.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Codes Combine Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Codes Combine Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
-0.046x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Ecograf Ltd
AU:EGR
|
-0.015x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
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. View latest Codes Combine Co. Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩65.60 Billion ≈ $44.46 Million |
₩4.01 Billion ≈ $2.72 Million |
0.061x | -20.45% |
| 2023-12-31 | ₩65.97 Billion ≈ $44.71 Million |
₩5.07 Billion ≈ $3.44 Million |
0.077x | +39.75% |
| 2022-12-31 | ₩59.82 Billion ≈ $40.54 Million |
₩3.29 Billion ≈ $2.23 Million |
0.055x | -32.69% |
| 2021-12-31 | ₩52.22 Billion ≈ $35.39 Million |
₩4.27 Billion ≈ $2.89 Million |
0.082x | -6.92% |
| 2020-12-31 | ₩45.64 Billion ≈ $30.93 Million |
₩4.00 Billion ≈ $2.71 Million |
0.088x | -30.47% |
| 2019-12-31 | ₩41.59 Billion ≈ $28.18 Million |
₩5.25 Billion ≈ $3.56 Million |
0.126x | +58.08% |
| 2018-12-31 | ₩34.74 Billion ≈ $23.55 Million |
₩2.77 Billion ≈ $1.88 Million |
0.080x | -13.84% |
| 2017-12-31 | ₩28.06 Billion ≈ $19.02 Million |
₩2.60 Billion ≈ $1.76 Million |
0.093x | +23.35% |
| 2016-12-31 | ₩25.56 Billion ≈ $17.32 Million |
₩1.92 Billion ≈ $1.30 Million |
0.075x | +108.73% |
| 2015-12-31 | ₩23.80 Billion ≈ $16.13 Million |
₩-20.49 Billion ≈ $-13.89 Million |
-0.861x | -14.30% |
| 2014-12-31 | ₩5.23 Billion ≈ $3.54 Million |
₩-3.94 Billion ≈ $-2.67 Million |
-0.753x | -547.58% |
| 2010-12-31 | ₩66.32 Billion ≈ $44.95 Million |
₩11.16 Billion ≈ $7.56 Million |
0.168x | -34.29% |
| 2009-12-31 | ₩56.48 Billion ≈ $38.27 Million |
₩14.47 Billion ≈ $9.80 Million |
0.256x | -- |
About 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.