CS Corporation Cash Flow Conversion Efficiency
CS Corporation cash flow conversion efficiency. Based on the latest financial reports, CS Corporation (065770) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-516.09 Million ≈ $-349.75K USD) by net assets (₩17.44 Billion ≈ $11.82 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 CS Corporation (2008–2024)
Cash flow conversion efficiency of CS Corporation from 2008 to 2024. This chart illustrates how CS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065770 share price today for real-time trading data and today's change.
CS Corporation Cash Flow Conversion Ratio Explained
CS Corporation 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.
CS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CS Corporation ranked by their cash flow conversion efficiency. Also see CS Corporation (065770) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
BIG Industries Bhd
KLSE:7005
|
-0.028x |
|
Bermas SA
RO:BRM
|
N/A |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Godolphin Resources Ltd
AU:GRL
|
-0.172x |
|
Kolon Corp
KO:002025
|
-0.037x |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for CS Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of CS Corporation from 2008 to 2024. Review CS Corporation free cash flow ratio 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 | ₩18.58 Billion ≈ $12.59 Million |
₩2.77 Billion ≈ $1.88 Million |
0.149x | +7566.05% |
| 2023-12-31 | ₩17.51 Billion ≈ $11.87 Million |
₩-34.99 Million ≈ $-23.71K |
-0.002x | +99.35% |
| 2022-12-31 | ₩18.16 Billion ≈ $12.31 Million |
₩-5.62 Billion ≈ $-3.81 Million |
-0.309x | -288.26% |
| 2021-12-31 | ₩21.33 Billion ≈ $14.46 Million |
₩3.51 Billion ≈ $2.38 Million |
0.164x | +171.12% |
| 2020-12-31 | ₩22.05 Billion ≈ $14.94 Million |
₩1.34 Billion ≈ $905.85K |
0.061x | +37.85% |
| 2019-12-31 | ₩21.76 Billion ≈ $14.75 Million |
₩957.11 Million ≈ $648.62K |
0.044x | -30.05% |
| 2018-12-31 | ₩22.55 Billion ≈ $15.28 Million |
₩1.42 Billion ≈ $961.10K |
0.063x | -17.05% |
| 2017-12-31 | ₩18.90 Billion ≈ $12.81 Million |
₩1.43 Billion ≈ $970.99K |
0.076x | +243.40% |
| 2016-12-31 | ₩19.72 Billion ≈ $13.36 Million |
₩-1.04 Billion ≈ $-706.50K |
-0.053x | +94.57% |
| 2015-12-31 | ₩9.76 Billion ≈ $6.62 Million |
₩-9.51 Billion ≈ $-6.44 Million |
-0.974x | -1334.61% |
| 2014-12-31 | ₩38.98 Billion ≈ $26.41 Million |
₩-2.65 Billion ≈ $-1.79 Million |
-0.068x | -224.95% |
| 2012-12-31 | ₩52.59 Billion ≈ $35.64 Million |
₩2.86 Billion ≈ $1.94 Million |
0.054x | +250.28% |
| 2009-12-31 | ₩42.69 Billion ≈ $28.93 Million |
₩662.08 Million ≈ $448.68K |
0.016x | -67.04% |
| 2008-12-31 | ₩39.09 Billion ≈ $26.49 Million |
₩1.84 Billion ≈ $1.25 Million |
0.047x | -- |
About CS Corporation
CS Corporation manufactures and sells IT equipment for telecommunication companies worldwide. It offers distributed antenna systems; and RF repeaters and interference cancellation systems that provides a solution to enhance 3G/4G/5G mobile coverage for indoor and outdoor. The company was formerly known as C&S Microwave Co., Ltd. and changed its name to CS Corporation in March 2010. CS Corporation… Read more