Kodi-S Co Ltd
KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.
Kodi-S Co Ltd (080530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Kodi-S Co Ltd (080530) has a cash flow conversion efficiency ratio of 0.033x 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 (₩1.89 Billion) by net assets (₩56.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodi-S Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Kodi-S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kodi-S Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodi-S Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Nova Empire Public Company Limited
BK:NOVA
|
0.050x |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
|
Silvair Inc
WAR:SVRS
|
0.106x |
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Kodi-S Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Kodi-S Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩39.99 Billion | ₩4.20 Billion | 0.105x | +414.11% |
| 2023-12-31 | ₩25.51 Billion | ₩-853.43 Million | -0.033x | +84.27% |
| 2022-12-31 | ₩23.75 Billion | ₩-5.05 Billion | -0.213x | -24842.75% |
| 2021-12-31 | ₩36.69 Billion | ₩-31.30 Million | -0.001x | -100.65% |
| 2020-12-31 | ₩36.21 Billion | ₩4.76 Billion | 0.131x | +2487.75% |
| 2019-12-31 | ₩28.20 Billion | ₩143.09 Million | 0.005x | +103.33% |
| 2018-12-31 | ₩31.23 Billion | ₩-4.76 Billion | -0.152x | +50.33% |
| 2017-12-31 | ₩22.05 Billion | ₩-6.76 Billion | -0.307x | -32.84% |
| 2016-12-31 | ₩37.13 Billion | ₩-8.57 Billion | -0.231x | -13549.95% |
| 2015-12-31 | ₩38.27 Billion | ₩65.70 Million | 0.002x | -96.02% |
| 2014-12-31 | ₩34.99 Billion | ₩1.51 Billion | 0.043x | +5.51% |
| 2013-12-31 | ₩28.45 Billion | ₩1.16 Billion | 0.041x | -- |