Qurient Co. Ltd (115180) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Based on the latest financial reports, Qurient Co. Ltd (115180) has a cash flow conversion efficiency ratio of -0.062x 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 (₩-3.15 Billion ≈ $-2.13 Million USD) by net assets (₩50.69 Billion ≈ $34.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qurient Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Qurient Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 115180 liabilities breakdown for a breakdown of total debt and financial obligations.

Qurient Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qurient Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
Varroc Engineering Limited NSE:VARROC	0.212x
Minerals 260 Ltd AU:MI6	-0.038x
Aucma Co Ltd SHG:600336	0.257x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
People & Technology Inc KQ:137400	0.023x
SMU S.A SN:SMU	0.071x

Annual Cash Flow Conversion Efficiency for Qurient Co. Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Qurient Co. Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Qurient Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩57.60 Billion ≈ $39.03 Million	₩-23.32 Billion ≈ $-15.80 Million	-0.405x	+14.10%
2023-12-31	₩46.62 Billion ≈ $31.59 Million	₩-21.97 Billion ≈ $-14.89 Million	-0.471x	+33.78%
2022-12-31	₩35.14 Billion ≈ $23.81 Million	₩-25.00 Billion ≈ $-16.94 Million	-0.712x	-57.89%
2021-12-31	₩54.08 Billion ≈ $36.65 Million	₩-24.37 Billion ≈ $-16.52 Million	-0.451x	-28.45%
2020-12-31	₩56.57 Billion ≈ $38.33 Million	₩-19.85 Billion ≈ $-13.45 Million	-0.351x	+74.59%
2019-12-31	₩17.38 Billion ≈ $11.78 Million	₩-24.00 Billion ≈ $-16.26 Million	-1.381x	-294.23%
2018-12-31	₩39.41 Billion ≈ $26.70 Million	₩-13.80 Billion ≈ $-9.36 Million	-0.350x	+59.55%
2017-12-31	₩14.53 Billion ≈ $9.85 Million	₩-12.59 Billion ≈ $-8.53 Million	-0.866x	-113.10%
2016-12-31	₩24.35 Billion ≈ $16.50 Million	₩-9.90 Billion ≈ $-6.71 Million	-0.406x	+84.40%
2015-12-31	₩2.89 Billion ≈ $1.96 Million	₩-7.54 Billion ≈ $-5.11 Million	-2.605x	-950.52%
2014-12-31	₩-21.68 Billion ≈ $-14.69 Million	₩-6.64 Billion ≈ $-4.50 Million	0.306x	--

About Qurient Co. Ltd

KQ:115180 Korea Biotechnology

Market Cap

$881.75 Million

₩1.30 Trillion KRW

Market Cap Rank

#9679 Global

#276 in Korea

Share Price

₩37300.00

Change (1 day)

-5.09%

52-Week Range

₩9950.00 - ₩50900.00

All Time High

₩50900.00