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. Also see 237880 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of CLIO Cosmetics Co.Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
-0.028x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
-0.005x |
|
InflaRx N.V
F:IF0
|
-0.113x |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
0.038x |
|
Tri Ocean Textile Co Ltd
TW:1472
|
0.031x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
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. View CLIO Cosmetics Co.Ltd stock price for real-time trading data and today's change.
| 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