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. Also see market cap of KOSES Co.Ltd for the company's overall valuation and market capitalisation.

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. Explore 089890 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pinlive Foods Co Ltd SHE:300892	0.009x
Tien Phong Securities Corp VN:ORS	-0.249x
Viettel Construction JSC VN:CTR	-0.089x
Gaumont SA PA:GAM	0.263x
BLD Plantation Bhd KLSE:5069	-0.051x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.638x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Galectin Therapeutics Inc NASDAQ:GALT	0.030x

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. View KOSES Co.Ltd share price for real-time trading data and today's change.

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

$316.91 Million

₩467.64 Billion KRW

Market Cap Rank

#14646 Global

#464 in Korea

Share Price

₩27750.00

Change (1 day)

-0.89%

52-Week Range

₩14600.00 - ₩50500.00

All Time High

₩50500.00