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. Also see Kodi-S Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. View today's stock price for Kodi-S Co Ltd for real-time trading data and today's change.
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. Review Kodi-S Co Ltd (080530) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
Metacon AB
ST:META
|
-0.611x |
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. Also see 080530 current and non-current assets for a full breakdown of the balance sheet.
| 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.