Corentec Co Ltd Cash Flow Conversion Efficiency
Corentec Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Corentec Co Ltd (2013–2024)
Cash flow conversion efficiency of Corentec Co Ltd from 2013 to 2024. This chart illustrates how Corentec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corentec Co Ltd stock quote for real-time trading data and today's change.
Corentec Co Ltd Cash Flow Conversion Ratio Explained
Corentec 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.
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. Also see 104540 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Seng Seng Corporation Bhd
KLSE:5192
|
-0.071x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
0.042x |
|
MACH7 Technologies Ltd
AU:M7T
|
0.073x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
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. Review Corentec Co Ltd (104540) FCF generation index 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 |
|---|---|---|---|---|
| 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
Corentec Co., Ltd., develops and sells orthopedic artificial joints in South Korea. Its orthopedic products include hip systems, such as Bencox ID stems, Bencox stems, Bencox modular revision stems, Bencox m stems, and Benfix long stems; and Bencox cups, Bencox bipolar cups, Bencox mirabo cups, and Bencox mirabo multi-hole cups. The company also offers Lospa and Exult knee systems; spine systems,… Read more