Cosmax Nbt Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.088x

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

KQ:222040 Korea Packaged Foods
Market Cap
$59.97 Million
₩88.49 Billion KRW
Market Cap Rank
#20992 Global
#1200 in Korea
Share Price
₩4305.00
Change (1 day)
-3.04%
52-Week Range
₩2960.00 - ₩10700.00
All Time High
₩40367.99
About

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