KOSES Co.Ltd (089890) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KOSES Co.Ltd (089890) has a cash flow conversion efficiency ratio of 0.044x 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 (₩3.17 Billion ≈ $2.15 Million USD) by net assets (₩71.87 Billion ≈ $48.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KOSES Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KOSES Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 089890 current and long-term liabilities for a breakdown of total debt and financial obligations.
KOSES Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KOSES Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.239x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
Annual Cash Flow Conversion Efficiency for KOSES Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KOSES Co.Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 089890 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩60.83 Billion ≈ $41.23 Million |
₩13.10 Billion ≈ $8.88 Million |
0.215x | +195.63% |
| 2023-12-31 | ₩66.44 Billion ≈ $45.03 Million |
₩-14.96 Billion ≈ $-10.14 Million |
-0.225x | -204.49% |
| 2022-12-31 | ₩59.95 Billion ≈ $40.63 Million |
₩12.92 Billion ≈ $8.75 Million |
0.215x | -12.74% |
| 2021-12-31 | ₩51.30 Billion ≈ $34.77 Million |
₩12.67 Billion ≈ $8.58 Million |
0.247x | +240.24% |
| 2020-12-31 | ₩28.65 Billion ≈ $19.42 Million |
₩-5.04 Billion ≈ $-3.42 Million |
-0.176x | -162.10% |
| 2019-12-31 | ₩27.09 Billion ≈ $18.36 Million |
₩7.68 Billion ≈ $5.21 Million |
0.284x | +692.02% |
| 2018-12-31 | ₩21.03 Billion ≈ $14.25 Million |
₩-1.01 Billion ≈ $-682.63K |
-0.048x | -106.17% |
| 2017-12-31 | ₩14.44 Billion ≈ $9.79 Million |
₩11.20 Billion ≈ $7.59 Million |
0.776x | +298.70% |
| 2016-12-31 | ₩4.29 Billion ≈ $2.90 Million |
₩-1.67 Billion ≈ $-1.13 Million |
-0.390x | -551.27% |
| 2015-12-31 | ₩4.30 Billion ≈ $2.92 Million |
₩372.12 Million ≈ $252.18K |
0.086x | -89.60% |
| 2014-12-31 | ₩4.99 Billion ≈ $3.38 Million |
₩4.15 Billion ≈ $2.81 Million |
0.832x | +243.08% |
| 2013-12-31 | ₩13.64 Billion ≈ $9.24 Million |
₩-7.93 Billion ≈ $-5.37 Million |
-0.581x | -1142.95% |
| 2012-12-31 | ₩23.73 Billion ≈ $16.08 Million |
₩1.32 Billion ≈ $895.90K |
0.056x | -- |
About KOSES Co.Ltd
KOSES Co.,Ltd manufactures and sells semiconductor equipment in South Korea. It offers solder ball attach machines, marking systems, laser drillings, PKG stack systems, package laser saw systems, flux pre-cleaning systems, substrate merge and sorting systems, loader and off-loader systems, router systems, solder ball attach tool kits, pick and place systems, other equipment, and display products.… Read more