CQV Co. Ltd
CQV Co., Ltd. engages in the manufacture and sale of pearlescent pigments worldwide. The company offers synthetic mica, natural mica, glass, and alumina pigments primarily under the Reflex, Reflex Natural, Reflex Color, Reflex Natural Color, Axion Color, Axion, Chaos, Multiorora, Ferrius, Kromax, Multiorora Axion, and Adamas brands for industrial use, as well as under the Automotive, Automotive N… Read more
CQV Co. Ltd (101240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, CQV Co. Ltd (101240) has a cash flow conversion efficiency ratio of 0.031x 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 (₩3.00 Billion) by net assets (₩98.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CQV Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CQV Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CQV Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CQV Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
HYTN INNOVATIONS INC.
F:85W0
|
N/A |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
0.133x |
|
Medifron DBT Co. Ltd
KQ:065650
|
-0.472x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Arcure SA
PA:ALCUR
|
0.207x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
Annual Cash Flow Conversion Efficiency for CQV Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of CQV Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩88.47 Billion | ₩13.51 Billion | 0.153x | +30.18% |
| 2023-12-31 | ₩77.05 Billion | ₩9.03 Billion | 0.117x | -23.14% |
| 2022-12-31 | ₩64.85 Billion | ₩9.89 Billion | 0.153x | +82.12% |
| 2021-12-31 | ₩59.61 Billion | ₩4.99 Billion | 0.084x | +28.15% |
| 2020-12-31 | ₩57.08 Billion | ₩3.73 Billion | 0.065x | -38.56% |
| 2019-12-31 | ₩54.10 Billion | ₩5.76 Billion | 0.106x | -4.74% |
| 2018-12-31 | ₩50.17 Billion | ₩5.60 Billion | 0.112x | -1.06% |
| 2017-12-31 | ₩47.02 Billion | ₩5.31 Billion | 0.113x | +10.02% |
| 2016-12-31 | ₩42.78 Billion | ₩4.39 Billion | 0.103x | +3.00% |
| 2015-12-31 | ₩40.72 Billion | ₩4.06 Billion | 0.100x | -30.09% |
| 2014-12-31 | ₩38.12 Billion | ₩5.43 Billion | 0.142x | -- |