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 March 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 (₩3.50 Billion ≈ $2.37 Million USD) by net assets (₩112.02 Billion ≈ $75.92 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 CQV Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of CQV Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
|
Finebesteel
KO:133820
|
0.027x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see 101240 market cap overview.
| 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