Corentec Co Ltd (104540) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.100x

Based on the latest financial reports, Corentec Co Ltd (104540) has a cash flow conversion efficiency ratio of 0.100x 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 (₩8.50 Billion ≈ $5.76 Million USD) by net assets (₩85.14 Billion ≈ $57.70 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 104540 market cap overview for the company's overall valuation and market capitalisation.

Corentec Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Corentec Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corentec Co Ltd ranked by their cash flow conversion efficiency. Explore 104540 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
US Energy Corp NASDAQ:USEG	-0.006x
Mtag Group Berhad KLSE:0213	-0.016x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Biohit Oyj B HE:BIOBV	0.040x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
Culp, Inc. Common Stock NYSE:CULP	-0.022x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.061x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x

Annual Cash Flow Conversion Efficiency for Corentec Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Corentec Co Ltd from 2013 to 2024. View Corentec Co Ltd (104540) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩71.98 Billion ≈ $48.78 Million	₩-6.61 Billion ≈ $-4.48 Million	-0.092x	-400.04%
2023-12-31	₩86.12 Billion ≈ $58.36 Million	₩2.63 Billion ≈ $1.79 Million	0.031x	-81.03%
2022-12-31	₩65.75 Billion ≈ $44.56 Million	₩10.60 Billion ≈ $7.18 Million	0.161x	+124.02%
2021-12-31	₩56.63 Billion ≈ $38.38 Million	₩4.08 Billion ≈ $2.76 Million	0.072x	+192.57%
2020-12-31	₩46.41 Billion ≈ $31.45 Million	₩-3.61 Billion ≈ $-2.44 Million	-0.078x	-160.37%
2019-12-31	₩29.94 Billion ≈ $20.29 Million	₩3.86 Billion ≈ $2.61 Million	0.129x	-41.02%
2018-12-31	₩24.09 Billion ≈ $16.32 Million	₩5.26 Billion ≈ $3.56 Million	0.218x	+102.32%
2017-12-31	₩54.32 Billion ≈ $36.81 Million	₩5.86 Billion ≈ $3.97 Million	0.108x	+120.77%
2016-12-31	₩60.18 Billion ≈ $40.79 Million	₩2.94 Billion ≈ $1.99 Million	0.049x	+8.09%
2015-12-31	₩56.27 Billion ≈ $38.13 Million	₩2.54 Billion ≈ $1.72 Million	0.045x	+384.68%
2014-12-31	₩48.30 Billion ≈ $32.73 Million	₩450.70 Million ≈ $305.43K	0.009x	-60.24%
2013-12-31	₩44.48 Billion ≈ $30.15 Million	₩1.04 Billion ≈ $707.46K	0.023x	--

About Corentec Co Ltd

KQ:104540 Korea Medical Devices

Market Cap

$34.83 Million

₩51.40 Billion KRW

Market Cap Rank

#23347 Global

#1584 in Korea

Share Price

₩4020.00

Change (1 day)

+0.37%

52-Week Range

₩3720.00 - ₩7160.00

All Time High

₩18150.00