Codes Combine Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Codes Combine Co. Ltd 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.

Cash Flow Conversion Efficiency of Codes Combine Co. Ltd (2009–2024)

Cash flow conversion efficiency of Codes Combine Co. Ltd from 2009 to 2024. This chart illustrates how Codes Combine Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Codes Combine Co. Ltd stock quote for real-time trading data and today's change.

Codes Combine Co. Ltd Cash Flow Conversion Ratio Explained

Codes Combine Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Codes Combine Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NICE Total Cash Management Co. Ltd KQ:063570	0.149x
City Auto Corp VN:CTF	0.100x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
DEVEX Resources Ltd AU:DEV	-0.147x
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
LIG-ES SPAC KQ:220260	0.025x
China Harmony Auto Holding Limited F:HA5	0.043x
ZUE SA WAR:ZUE	0.137x

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. Review Codes Combine Co. Ltd (047770) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.27 Million

₩103.69 Billion KRW

Market Cap Rank

#20382 Global

#1111 in Korea

Share Price

₩2740.00

Change (1 day)

-5.52%

52-Week Range

₩2190.00 - ₩5470.00

All Time High

₩151100.00