CQV Co. Ltd Cash Flow Conversion Efficiency
CQV Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CQV Co. Ltd (2014–2025)
Cash flow conversion efficiency of CQV Co. Ltd from 2014 to 2025. This chart illustrates how CQV Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 101240 stock price for real-time trading data and today's change.
CQV Co. Ltd Cash Flow Conversion Ratio Explained
CQV Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CQV Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
0.022x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.384x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
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. Review how much free cash does CQV Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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