CLIO Cosmetics Co.Ltd (237880) - Cash Flow Conversion Efficiency
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. See CLIO Cosmetics Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.014x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
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
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