Cosmax Nbt Inc Cash Flow Conversion Efficiency
Cosmax Nbt Inc cash flow conversion efficiency. Based on the latest financial reports, Cosmax Nbt Inc (222040) has a cash flow conversion efficiency ratio of 0.088x as of June 2026. 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 (₩8.16 Billion ≈ $5.53 Million USD) by net assets (₩92.42 Billion ≈ $62.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cosmax Nbt Inc (2014–2025)
Cash flow conversion efficiency of Cosmax Nbt Inc from 2014 to 2025. This chart illustrates how Cosmax Nbt Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmax Nbt Inc share price for real-time trading data and today's change.
Cosmax Nbt Inc Cash Flow Conversion Ratio Explained
Cosmax Nbt Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 222040 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.022x |
|
Bookook Securities Co Ltd
KO:001275
|
-1.194x |
|
Online Brands Nordic AB
ST:OBAB
|
-0.062x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmax Nbt Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cosmax Nbt Inc from 2014 to 2025. Review 222040 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩48.84 Billion ≈ $33.10 Million |
₩18.26 Billion ≈ $12.38 Million |
0.374x | +135.27% |
| 2024-12-31 | ₩57.34 Billion ≈ $38.86 Million |
₩9.11 Billion ≈ $6.18 Million |
0.159x | -61.55% |
| 2023-12-31 | ₩40.59 Billion ≈ $27.51 Million |
₩16.78 Billion ≈ $11.37 Million |
0.413x | +32.15% |
| 2022-12-31 | ₩43.51 Billion ≈ $29.49 Million |
₩13.61 Billion ≈ $9.22 Million |
0.313x | +311.46% |
| 2021-12-31 | ₩55.36 Billion ≈ $37.52 Million |
₩-8.19 Billion ≈ $-5.55 Million |
-0.148x | -133.52% |
| 2020-12-31 | ₩57.80 Billion ≈ $39.17 Million |
₩25.51 Billion ≈ $17.29 Million |
0.441x | +330.63% |
| 2019-12-31 | ₩70.41 Billion ≈ $47.72 Million |
₩-13.47 Billion ≈ $-9.13 Million |
-0.191x | -159.28% |
| 2018-12-31 | ₩90.89 Billion ≈ $61.60 Million |
₩-6.71 Billion ≈ $-4.55 Million |
-0.074x | -230.52% |
| 2017-12-31 | ₩84.91 Billion ≈ $57.54 Million |
₩4.80 Billion ≈ $3.25 Million |
0.057x | -51.61% |
| 2016-12-31 | ₩81.52 Billion ≈ $55.25 Million |
₩9.53 Billion ≈ $6.46 Million |
0.117x | -44.30% |
| 2015-12-31 | ₩64.15 Billion ≈ $43.48 Million |
₩13.46 Billion ≈ $9.12 Million |
0.210x | -37.42% |
| 2014-12-31 | ₩12.39 Billion ≈ $8.40 Million |
₩4.15 Billion ≈ $2.82 Million |
0.335x | -- |
About 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