CQV Co. Ltd (101240) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

Based on the latest financial reports, CQV Co. Ltd (101240) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (₩3.75 Billion ≈ $2.54 Million USD) by net assets (₩118.40 Billion ≈ $80.24 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 value of CQV Co. Ltd for the company's overall valuation and market capitalisation.

CQV Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how CQV Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CQV Co. Ltd (101240) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transmetro Corporation Ltd AU:TCO	0.164x
D P Wires Limited NSE:DPWIRES	0.208x
FIGENE CAPITAL SA ZY 1 F:20X	-0.019x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x

Annual Cash Flow Conversion Efficiency for CQV Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of CQV Co. Ltd from 2014 to 2025. View CQV Co. Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩115.50 Billion ≈ $78.27 Million	₩10.20 Billion ≈ $6.91 Million	0.088x	-42.16%
2024-12-31	₩88.47 Billion ≈ $59.96 Million	₩13.51 Billion ≈ $9.15 Million	0.153x	+30.18%
2023-12-31	₩77.05 Billion ≈ $52.21 Million	₩9.03 Billion ≈ $6.12 Million	0.117x	-23.14%
2022-12-31	₩64.85 Billion ≈ $43.95 Million	₩9.89 Billion ≈ $6.71 Million	0.153x	+82.12%
2021-12-31	₩59.61 Billion ≈ $40.40 Million	₩4.99 Billion ≈ $3.38 Million	0.084x	+28.15%
2020-12-31	₩57.08 Billion ≈ $38.68 Million	₩3.73 Billion ≈ $2.53 Million	0.065x	-38.56%
2019-12-31	₩54.10 Billion ≈ $36.66 Million	₩5.76 Billion ≈ $3.90 Million	0.106x	-4.74%
2018-12-31	₩50.17 Billion ≈ $34.00 Million	₩5.60 Billion ≈ $3.80 Million	0.112x	-1.06%
2017-12-31	₩47.02 Billion ≈ $31.86 Million	₩5.31 Billion ≈ $3.60 Million	0.113x	+10.02%
2016-12-31	₩42.78 Billion ≈ $28.99 Million	₩4.39 Billion ≈ $2.97 Million	0.103x	+3.00%
2015-12-31	₩40.72 Billion ≈ $27.59 Million	₩4.06 Billion ≈ $2.75 Million	0.100x	-30.09%
2014-12-31	₩38.12 Billion ≈ $25.83 Million	₩5.43 Billion ≈ $3.68 Million	0.142x	--

About CQV Co. Ltd

KQ:101240 Korea Chemicals

Market Cap

$24.62 Million

₩36.32 Billion KRW

Market Cap Rank

#24515 Global

#1754 in Korea

Share Price

₩3345.00

Change (1 day)

-1.04%

52-Week Range

₩2840.00 - ₩5200.00

All Time High

₩9727.24