CLIO Cosmetics Co.Ltd Cash Flow Conversion Efficiency
CLIO Cosmetics Co.Ltd 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.
Cash Flow Conversion Efficiency of CLIO Cosmetics Co.Ltd (2015–2025)
Cash flow conversion efficiency of CLIO Cosmetics Co.Ltd from 2015 to 2025. This chart illustrates how CLIO Cosmetics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 237880 live share price for real-time trading data and today's change.
CLIO Cosmetics Co.Ltd Cash Flow Conversion Ratio Explained
CLIO Cosmetics Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CLIO Cosmetics Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Eastech Holding Limited
TW:5225
|
0.058x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
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. Review CLIO Cosmetics Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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