Jaanh CosmeticsInc.
DYD Co.,LTD. engages in the manufacture, importing, exporting, and distribution of cosmetic products in South Korea and internationally. The company operates through Cosmetics and Construction segments. It also engages in the construction business. It sells through its own brands consisting of lilybyred, Hatherine, Haeserin, Slow Humming, and Dearown. The company was formerly known as DYD DAEYANG… Read more
Jaanh CosmeticsInc. (219550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.295x
Based on the latest financial reports, Jaanh CosmeticsInc. (219550) has a cash flow conversion efficiency ratio of -0.295x 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 (₩-5.04 Billion) by net assets (₩17.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaanh CosmeticsInc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Jaanh CosmeticsInc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaanh CosmeticsInc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaanh CosmeticsInc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristar Gold
OTCQB:TSGZF
|
-0.024x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Tobii AB (publ)
F:24T
|
0.228x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Ray Co. Ltd
KQ:228670
|
0.053x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.098x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.143x |
|
CHA Vaccine Institute Co. Ltd.
KQ:261780
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Jaanh CosmeticsInc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Jaanh CosmeticsInc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩10.02 Billion | ₩-6.18 Billion | -0.617x | -342.42% |
| 2023-09-30 | ₩39.02 Billion | ₩-5.44 Billion | -0.139x | -- |