KOSES Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

KOSES Co.Ltd 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.

Cash Flow Conversion Efficiency of KOSES Co.Ltd (2012–2024)

Cash flow conversion efficiency of KOSES Co.Ltd from 2012 to 2024. This chart illustrates how KOSES Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOSES Co.Ltd (089890) share price today for real-time trading data and today's change.

KOSES Co.Ltd Cash Flow Conversion Ratio Explained

KOSES Co.Ltd 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.

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. Also see 089890 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
Shanghai Tianyong Engineering Co Ltd SHG:603895	0.325x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
New Power Plasma Co.Ltd KQ:144960	0.051x
Sesoda Corp TW:1708	0.041x
Shandong Longji Machinery Co Ltd SHE:002363	0.052x

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. Review KOSES Co.Ltd free cash flow generation 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	₩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

KQ:089890 Korea Semiconductors & Semiconductor Equipment

Market Cap

$383.72 Million

₩566.23 Billion KRW

Market Cap Rank

#13320 Global

#393 in Korea

Share Price

₩33600.00

Change (1 day)

-0.74%

52-Week Range

₩16170.00 - ₩50500.00

All Time High

₩50500.00