Design Co. Ltd
Quantumon Co., Ltd. researches, develops, produces, and sells rechargeable batteries. The company offers mobility charging stations, mobile phone auxiliary batteries, mobile accessories, small home appliances, and household goods. It also operates BoT platform, a solution based on the battery pack development technology. The company was formerly known as H&B Design Co.,Ltd. and changed its name t… Read more
Design Co. Ltd (227100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.009x
Based on the latest financial reports, Design Co. Ltd (227100) has a cash flow conversion efficiency ratio of -0.009x as of June 2024.
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 (₩325.23 Million) by net assets (₩-35.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Design Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Design Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Design Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Design Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
Herbal Dispatch Inc.
F:HA9
|
0.353x |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
Midasco Capital Corp
V:MGC-H
|
-0.067x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
Annual Cash Flow Conversion Efficiency for Design Co. Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Design Co. Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩14.52 Billion | ₩-22.00 Billion | -1.516x | -1317.74% |
| 2022-12-31 | ₩39.78 Billion | ₩-4.25 Billion | -0.107x | -4577.13% |
| 2021-12-31 | ₩45.57 Billion | ₩-104.17 Million | -0.002x | -100.18% |
| 2020-12-31 | ₩3.51 Billion | ₩4.37 Billion | 1.243x | +376.08% |
| 2019-12-31 | ₩12.23 Billion | ₩-5.51 Billion | -0.450x | -160.66% |
| 2018-12-31 | ₩15.40 Billion | ₩-2.66 Billion | -0.173x | +58.65% |
| 2017-12-31 | ₩7.81 Billion | ₩-3.26 Billion | -0.418x | -609.11% |
| 2016-12-31 | ₩5.59 Billion | ₩459.11 Million | 0.082x | -- |