Kolmar BNH Co. Ltd
Kolmar BNH Co., Ltd. engages in the research and development of materials used in the functional health food and cosmetics market in South Korea and internationally. The company offers cosmetics; and provides total functional health food original development manufacturing services, such as manufacturing tablets, hard capsules, soft capsules, liquids, gels, powder dosage, and various new formulati… Read more
Kolmar BNH Co. Ltd (200130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) has a cash flow conversion efficiency ratio of 0.024x 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 (₩9.44 Billion) by net assets (₩395.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kolmar BNH Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kolmar BNH 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.
Kolmar BNH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kolmar BNH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
Annual Cash Flow Conversion Efficiency for Kolmar BNH Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kolmar BNH Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩397.09 Billion | ₩39.20 Billion | 0.099x | -30.50% |
| 2023-12-31 | ₩396.30 Billion | ₩56.28 Billion | 0.142x | +970.94% |
| 2022-12-31 | ₩401.61 Billion | ₩5.33 Billion | 0.013x | -92.89% |
| 2021-12-31 | ₩385.53 Billion | ₩71.94 Billion | 0.187x | -21.34% |
| 2020-12-31 | ₩324.95 Billion | ₩77.09 Billion | 0.237x | -23.43% |
| 2019-12-31 | ₩252.42 Billion | ₩78.20 Billion | 0.310x | +187.63% |
| 2018-12-31 | ₩204.67 Billion | ₩22.05 Billion | 0.108x | -65.90% |
| 2017-12-31 | ₩168.79 Billion | ₩53.32 Billion | 0.316x | +94.09% |
| 2016-12-31 | ₩127.09 Billion | ₩20.68 Billion | 0.163x | -5.09% |
| 2015-12-31 | ₩100.94 Billion | ₩17.31 Billion | 0.171x | +554.04% |
| 2014-12-31 | ₩11.23 Billion | ₩-424.31 Million | -0.038x | -- |