CQV Co. Ltd (101240) - Cash Flow Conversion Efficiency
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.
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. Read 101240 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Rifa Ind
KO:000760
|
0.006x |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
MedMira Inc
V:MIR
|
0.011x |
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
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