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 047770 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Codes Combine Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Soma Gold Corp V:SOMA	0.094x
Cloudpoint Technology Berhad KLSE:0277	0.070x
Mofast AB ST:MOFAST	0.005x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Gold Terra Resource Corp V:YGT	-0.016x

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 market value of Codes Combine Co. Ltd.

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

$59.37 Million

₩87.61 Billion KRW

Market Cap Rank

#21179 Global

#1176 in Korea

Share Price

₩2315.00

Change (1 day)

+5.71%

52-Week Range

₩1881.00 - ₩5470.00

All Time High

₩151100.00