Codes Combine Co. Ltd (047770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Codes Combine Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x
KKB Engineering Berhad KLSE:9466	0.044x
Raute Oyj HE:RAUTE	-0.423x
Shinhung KO:004080	-0.009x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Elevate Uranium Ltd AU:EL8	-0.119x
Apetit Oyj HE:APETIT	0.118x

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. For the full company profile with market capitalisation and key ratios, see Codes Combine Co. Ltd stock valuation.

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

KQ:047770 Korea Textiles & Apparel

Market Cap

$87.58 Million

₩129.23 Billion KRW

Market Cap Rank

#19795 Global

#1029 in Korea

Share Price

₩3415.00

Change (1 day)

-2.01%

52-Week Range

₩1707.00 - ₩5470.00

All Time High

₩151100.00