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) net asset quality to measure how much of total assets are equity-financed.

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. Check 222040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Roots Corp TO:ROOT	0.300x
Ampire Co Ltd TWO:8049	0.048x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.054x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Yoosung T&S Co. Ltd KQ:024800	0.004x
TMT Steel Public Company Limited BK:TMT	0.160x
Dongbu KO:005960	0.058x
Frontier Transport Holdings Ltd JSE:FTH	0.107x

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 how much is Cosmax Nbt Inc worth.

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

$96.12 Million

₩141.83 Billion KRW

Market Cap Rank

#19261 Global

#920 in Korea

Share Price

₩6900.00

Change (1 day)

+0.44%

52-Week Range

₩2960.00 - ₩8680.00

All Time High

₩40367.99