C-SITE Co., Ltd.
C-SITE Co., Ltd. engages in the design, production, and export of knitted clothing products in Korea and internationally. The company was founded in 1999 and is based in Seoul, South Korea.
C-SITE Co., Ltd. (109670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.142x
Based on the latest financial reports, C-SITE Co., Ltd. (109670) has a cash flow conversion efficiency ratio of -0.142x as of March 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 (₩-7.86 Billion) by net assets (₩55.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-SITE Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how C-SITE Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C-SITE Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C-SITE Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.031x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
Annual Cash Flow Conversion Efficiency for C-SITE Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of C-SITE Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.90 Billion | ₩2.32 Billion | 0.041x | -76.78% |
| 2023-12-31 | ₩53.66 Billion | ₩9.58 Billion | 0.179x | -44.85% |
| 2022-12-31 | ₩49.91 Billion | ₩16.16 Billion | 0.324x | -- |