Kodi-S Co Ltd (080530) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kodi-S Co Ltd (080530) has a cash flow conversion efficiency ratio of -0.029x as of March 2026. 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 (₩-1.72 Billion ≈ $-1.16 Million USD) by net assets (₩59.67 Billion ≈ $40.44 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 080530 net asset quality index to measure how much of total assets are equity-financed.
Kodi-S Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kodi-S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 080530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Mitchells & Butlers PLC
LSE:MAB
|
0.092x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.099x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kodi-S Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kodi-S Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kodi-S Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.66 Billion ≈ $39.76 Million |
₩12.79 Billion ≈ $8.66 Million |
0.218x | +107.37% |
| 2024-12-31 | ₩39.99 Billion ≈ $27.10 Million |
₩4.20 Billion ≈ $2.85 Million |
0.105x | +414.11% |
| 2023-12-31 | ₩25.51 Billion ≈ $17.29 Million |
₩-853.43 Million ≈ $-578.36K |
-0.033x | +84.27% |
| 2022-12-31 | ₩23.75 Billion ≈ $16.10 Million |
₩-5.05 Billion ≈ $-3.42 Million |
-0.213x | -24842.75% |
| 2021-12-31 | ₩36.69 Billion ≈ $24.87 Million |
₩-31.30 Million ≈ $-21.21K |
-0.001x | -100.65% |
| 2020-12-31 | ₩36.21 Billion ≈ $24.54 Million |
₩4.76 Billion ≈ $3.22 Million |
0.131x | +2487.75% |
| 2019-12-31 | ₩28.20 Billion ≈ $19.11 Million |
₩143.09 Million ≈ $96.97K |
0.005x | +103.33% |
| 2018-12-31 | ₩31.23 Billion ≈ $21.16 Million |
₩-4.76 Billion ≈ $-3.22 Million |
-0.152x | +50.33% |
| 2017-12-31 | ₩22.05 Billion ≈ $14.94 Million |
₩-6.76 Billion ≈ $-4.58 Million |
-0.307x | -32.84% |
| 2016-12-31 | ₩37.13 Billion ≈ $25.16 Million |
₩-8.57 Billion ≈ $-5.81 Million |
-0.231x | -13549.95% |
| 2015-12-31 | ₩38.27 Billion ≈ $25.94 Million |
₩65.70 Million ≈ $44.52K |
0.002x | -96.02% |
| 2014-12-31 | ₩34.99 Billion ≈ $23.71 Million |
₩1.51 Billion ≈ $1.02 Million |
0.043x | +5.51% |
| 2013-12-31 | ₩28.45 Billion ≈ $19.28 Million |
₩1.16 Billion ≈ $788.32K |
0.041x | -- |
About 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.