Kolmar BNH Co. Ltd (200130) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kolmar BNH Co. Ltd (200130) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩17.27 Billion ≈ $11.70 Million USD) by net assets (₩355.48 Billion ≈ $240.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 200130 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kolmar BNH Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kolmar BNH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
888 Holdings plc
F:C8V
|
-0.007x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kolmar BNH Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kolmar BNH Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Kolmar BNH Co. Ltd (200130) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩355.48 Billion ≈ $240.90 Million |
₩37.90 Billion ≈ $25.69 Million |
0.107x | +8.02% |
| 2024-12-31 | ₩397.09 Billion ≈ $269.11 Million |
₩39.20 Billion ≈ $26.56 Million |
0.099x | -30.50% |
| 2023-12-31 | ₩396.30 Billion ≈ $268.57 Million |
₩56.28 Billion ≈ $38.14 Million |
0.142x | +970.94% |
| 2022-12-31 | ₩401.61 Billion ≈ $272.16 Million |
₩5.33 Billion ≈ $3.61 Million |
0.013x | -92.89% |
| 2021-12-31 | ₩385.53 Billion ≈ $261.27 Million |
₩71.94 Billion ≈ $48.75 Million |
0.187x | -21.34% |
| 2020-12-31 | ₩324.95 Billion ≈ $220.21 Million |
₩77.09 Billion ≈ $52.24 Million |
0.237x | -23.43% |
| 2019-12-31 | ₩252.42 Billion ≈ $171.06 Million |
₩78.20 Billion ≈ $53.00 Million |
0.310x | +187.63% |
| 2018-12-31 | ₩204.67 Billion ≈ $138.70 Million |
₩22.05 Billion ≈ $14.94 Million |
0.108x | -65.90% |
| 2017-12-31 | ₩168.79 Billion ≈ $114.39 Million |
₩53.32 Billion ≈ $36.13 Million |
0.316x | +94.09% |
| 2016-12-31 | ₩127.09 Billion ≈ $86.13 Million |
₩20.68 Billion ≈ $14.02 Million |
0.163x | -5.09% |
| 2015-12-31 | ₩100.94 Billion ≈ $68.40 Million |
₩17.31 Billion ≈ $11.73 Million |
0.171x | +554.04% |
| 2014-12-31 | ₩11.23 Billion ≈ $7.61 Million |
₩-424.31 Million ≈ $-287.55K |
-0.038x | -- |
About 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