CLIO Cosmetics Co.Ltd (237880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $250.11K USD) by net assets (₩237.37 Billion ≈ $160.86 Million USD). 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 (2015–2025)

This chart illustrates how CLIO Cosmetics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CLIO Cosmetics Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Bioneer Corporation KQ:064550	0.004x
Kt Skylife KO:053210	0.013x
SG Co. Ltd KQ:255220	-0.150x
Paramount Corporation Bhd KLSE:1724	0.064x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Avantium Holding BV AS:AVTX	-0.253x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Apex Frozen Foods Limited NSE:APEX	0.091x

Annual Cash Flow Conversion Efficiency for CLIO Cosmetics Co.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of CLIO Cosmetics Co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CLIO Cosmetics Co.Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩240.88 Billion ≈ $163.24 Million	₩13.25 Billion ≈ $8.98 Million	0.055x	-25.68%
2024-12-31	₩233.89 Billion ≈ $158.51 Million	₩17.31 Billion ≈ $11.73 Million	0.074x	-55.74%
2023-12-31	₩213.70 Billion ≈ $144.82 Million	₩35.73 Billion ≈ $24.21 Million	0.167x	+12.84%
2022-12-31	₩190.38 Billion ≈ $129.02 Million	₩28.20 Billion ≈ $19.11 Million	0.148x	-52.26%
2021-12-31	₩167.41 Billion ≈ $113.45 Million	₩51.95 Billion ≈ $35.21 Million	0.310x	+299.91%
2020-12-31	₩153.06 Billion ≈ $103.73 Million	₩11.88 Billion ≈ $8.05 Million	0.078x	-71.68%
2019-12-31	₩145.30 Billion ≈ $98.47 Million	₩39.82 Billion ≈ $26.98 Million	0.274x	-37.83%
2018-12-31	₩141.14 Billion ≈ $95.65 Million	₩62.21 Billion ≈ $42.16 Million	0.441x	+377.42%
2017-12-31	₩144.68 Billion ≈ $98.05 Million	₩-22.99 Billion ≈ $-15.58 Million	-0.159x	-571.02%
2016-12-31	₩141.03 Billion ≈ $95.57 Million	₩4.76 Billion ≈ $3.22 Million	0.034x	-97.76%
2015-12-31	₩26.49 Billion ≈ $17.95 Million	₩39.82 Billion ≈ $26.99 Million	1.503x	--

About CLIO Cosmetics Co.Ltd

KQ:237880 Korea Household & Personal Products

Market Cap

$157.83 Million

₩232.90 Billion KRW

Market Cap Rank

#17440 Global

#813 in Korea

Share Price

₩13290.00

Change (1 day)

-2.57%

52-Week Range

₩11170.00 - ₩19590.00

All Time High

₩43150.00