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

Latest 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 ≈ $2.03 Million USD) by net assets (₩98.16 Billion ≈ $66.52 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 101240 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Shui-Mu International Co Ltd TW:8443	0.015x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
PLB Engineering Bhd KLSE:7055	-0.006x
Phatra Leasing Public Company Limited BK:PL	0.065x
Mitie Group PLC LSE:MTO	0.290x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is CQV Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.99 Million

₩35.40 Billion KRW

Market Cap Rank

#24544 Global

#1736 in Korea

Share Price

₩3260.00

Change (1 day)

-3.26%

52-Week Range

₩3230.00 - ₩5200.00

All Time High

₩9727.24