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 net asset quality index to measure how much of total assets are equity-financed.

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. Check KOSES Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x
Asiacement KO:183190	0.020x
TCI Express Limited NSE:TCIEXP	0.026x
Dong-A St KO:170900	0.003x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
Site Centers Corp NYSE:SITC	-0.013x
Pizza Pizza Royalty Corp. TO:PZA	0.025x

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 company net worth.

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

$224.98 Million

₩331.98 Billion KRW

Market Cap Rank

#16041 Global

#545 in Korea

Share Price

₩19700.00

Change (1 day)

+21.83%

52-Week Range

₩10400.00 - ₩50500.00

All Time High

₩50500.00