Cosmax Nbt Inc (222040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.44 Million USD) by net assets (₩49.26 Billion ≈ $33.38 Million USD). 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. Read Cosmax Nbt Inc total liabilities for a breakdown of total debt and financial obligations.

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
Kjell Group AB ST:KJELL	0.245x
Lee Chi Enterprises Co Ltd TW:1517	0.004x
China Tianrui Group Cement Company Limited F:T18	0.021x
Upexi Inc. NASDAQ:UPXI	0.102x
Tainet Communication System TWO:4905	0.016x
Sentelic Corp TWO:4945	-0.084x
Fluoguide AS ST:FLUO	4.485x
Sera Prognostics Inc NASDAQ:SERA	-0.079x

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. 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
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

$72.02 Million

₩106.27 Billion KRW

Market Cap Rank

#20468 Global

#1198 in Korea

Share Price

₩5170.00

Change (1 day)

+6.16%

52-Week Range

₩2960.00 - ₩5880.00

All Time High

₩40367.99