KOSES Co.Ltd (089890) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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. See 089890 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	N/A
Zbom Cabinets Co Ltd SHG:603801	0.089x
Ashiana Housing Limited NSE:ASHIANA	0.120x
Dongrui Food Group Co Ltd SHE:001201	0.004x
Norma Group AG NA O.N. XETRA:NOEJ	0.035x
IGG Inc F:I91	-0.006x
AS Tallink Grupp HE:TALLINK	0.086x
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	N/A

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

KQ:089890 Korea Semiconductors & Semiconductor Equipment

Market Cap

$422.55 Million

₩623.52 Billion KRW

Market Cap Rank

#13297 Global

#409 in Korea

Share Price

₩37000.00

Change (1 day)

-2.25%

52-Week Range

₩7140.00 - ₩50500.00

All Time High

₩50500.00