CLIO Cosmetics Co.Ltd
CLIO Cosmetics Co.,Ltd provides makeup products in South Korea and internationally. It offers eye liner and brow, cushion, lipstick, lip tint, shading, cream, skincare mask, hair care products, as well as body and perfumes. The company offers its products under the CLIO, peripera, goodal, DERMATORY, and Healing Bird brands through its CLUB CLIO shopping mall, as well as provides professional serv… Read more
CLIO Cosmetics Co.Ltd (237880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, CLIO Cosmetics Co.Ltd (237880) has a cash flow conversion efficiency ratio of 0.002x 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 (₩369.06 Million) by net assets (₩237.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLIO Cosmetics Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CLIO Cosmetics 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.
CLIO Cosmetics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLIO Cosmetics Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jcontentree Corp
KO:036420
|
0.164x |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
-0.014x |
|
Entech SE SAS
PA:ALESE
|
0.142x |
|
Kingray Technology Co., Ltd.
TWO:6787
|
-0.094x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
Annual Cash Flow Conversion Efficiency for CLIO Cosmetics Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of CLIO Cosmetics Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩233.89 Billion | ₩17.31 Billion | 0.074x | -55.74% |
| 2023-12-31 | ₩213.70 Billion | ₩35.73 Billion | 0.167x | +12.84% |
| 2022-12-31 | ₩190.38 Billion | ₩28.20 Billion | 0.148x | -52.26% |
| 2021-12-31 | ₩167.41 Billion | ₩51.95 Billion | 0.310x | +299.91% |
| 2020-12-31 | ₩153.06 Billion | ₩11.88 Billion | 0.078x | -71.68% |
| 2019-12-31 | ₩145.30 Billion | ₩39.82 Billion | 0.274x | -37.83% |
| 2018-12-31 | ₩141.14 Billion | ₩62.21 Billion | 0.441x | +377.42% |
| 2017-12-31 | ₩144.68 Billion | ₩-22.99 Billion | -0.159x | -571.02% |
| 2016-12-31 | ₩141.03 Billion | ₩4.76 Billion | 0.034x | -97.76% |
| 2015-12-31 | ₩26.49 Billion | ₩39.82 Billion | 1.503x | -- |