Cosmecca Korea Co. Ltd
Cosmecca Korea Co., Ltd. engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally. It offers skincare products, including lotion/toner, cream, essence, cleansers, Korean herbal products, mask sheet, scalp care, home scents, body and bath, exfoliators, and treatment products, as well as products for men, babies, and children; functional… Read more
Cosmecca Korea Co. Ltd (241710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has a cash flow conversion efficiency ratio of 0.053x 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 (₩16.79 Billion) by net assets (₩317.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmecca Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cosmecca Korea 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.
Cosmecca Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmecca Korea Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco di Desio e della Brianza S.p.A.
LSE:0O5V
|
N/A |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.121x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
WILLIS LEASE FIN. DL-01
F:WIJ
|
N/A |
|
Morguard North American Residential Real Estate Investment Trust
PINK:MNARF
|
0.011x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
CASTELNAU GROUP LTD
F:7QZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmecca Korea Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cosmecca Korea Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩307.64 Billion | ₩69.48 Billion | 0.226x | +30.31% |
| 2023-12-31 | ₩242.17 Billion | ₩41.97 Billion | 0.173x | +52.23% |
| 2022-12-31 | ₩146.65 Billion | ₩16.70 Billion | 0.114x | +105.29% |
| 2021-12-31 | ₩142.25 Billion | ₩7.89 Billion | 0.055x | -39.58% |
| 2020-12-31 | ₩129.76 Billion | ₩11.91 Billion | 0.092x | -39.43% |
| 2019-12-31 | ₩127.72 Billion | ₩19.35 Billion | 0.152x | +74.75% |
| 2018-12-31 | ₩124.97 Billion | ₩10.84 Billion | 0.087x | -5.77% |
| 2017-12-31 | ₩113.47 Billion | ₩10.44 Billion | 0.092x | +119.19% |
| 2016-12-31 | ₩104.84 Billion | ₩4.40 Billion | 0.042x | -- |