Cosmax Nbt Inc
Cosmax Nbt, Inc. operates as a health functional food company in South Korea and internationally. It also provides original design and original brand manufacturing services. In addition, the company offers cosmetics, medicines, and medical supplies. It offers its products in tablets, capsules, liquid, and powder supplement form of dosages. The company serves its products through business to busin… Read more
Cosmax Nbt Inc (222040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Cosmax Nbt Inc (222040) has a cash flow conversion efficiency ratio of 0.073x 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 (₩3.59 Billion) by net assets (₩49.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmax Nbt Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cosmax Nbt Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmax Nbt Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmax Nbt Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
|
Baolong International Co Ltd
TW:1906
|
0.154x |
|
LUMI GRUPPEN AS NK -01
F:8KS
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmax Nbt Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cosmax Nbt Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩57.34 Billion | ₩9.11 Billion | 0.159x | -61.55% |
| 2023-12-31 | ₩40.59 Billion | ₩16.78 Billion | 0.413x | +32.15% |
| 2022-12-31 | ₩43.51 Billion | ₩13.61 Billion | 0.313x | +311.46% |
| 2021-12-31 | ₩55.36 Billion | ₩-8.19 Billion | -0.148x | -133.52% |
| 2020-12-31 | ₩57.80 Billion | ₩25.51 Billion | 0.441x | +330.63% |
| 2019-12-31 | ₩70.41 Billion | ₩-13.47 Billion | -0.191x | -159.28% |
| 2018-12-31 | ₩90.89 Billion | ₩-6.71 Billion | -0.074x | -230.52% |
| 2017-12-31 | ₩84.91 Billion | ₩4.80 Billion | 0.057x | -51.61% |
| 2016-12-31 | ₩81.52 Billion | ₩9.53 Billion | 0.117x | -44.30% |
| 2015-12-31 | ₩64.15 Billion | ₩13.46 Billion | 0.210x | -37.42% |
| 2014-12-31 | ₩12.39 Billion | ₩4.15 Billion | 0.335x | -- |