Cosmax Nbt Inc (222040) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.204x

Based on the latest financial reports, Cosmax Nbt Inc (222040) has a cash flow conversion efficiency ratio of 0.204x as of March 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 (₩12.40 Billion ≈ $8.40 Million USD) by net assets (₩60.88 Billion ≈ $41.26 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 Cosmax Nbt Inc (222040) liquidity interval to measure how many days the company can operate on defensive assets alone.

Cosmax Nbt Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Cosmax Nbt Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
EDU Holdings Ltd AU:EDU	0.191x
Bundamedik Tbk PT JK:BMHS	0.083x
Nonthavej Hospital Public Company Limited BK:NTV	0.041x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.002x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Sitowise Group Oyj HE:SITOWS	0.162x
S Connect Co. LTD KQ:096630	0.101x

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. For the full company profile with market capitalisation and key ratios, see 222040 market cap.

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

KQ:222040 Korea Packaged Foods

Market Cap

$92.21 Million

₩136.07 Billion KRW

Market Cap Rank

#19591 Global

#987 in Korea

Share Price

₩6620.00

Change (1 day)

-2.50%

52-Week Range

₩2960.00 - ₩8680.00

All Time High

₩40367.99