Cosmecca Korea Co. Ltd (241710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cosmecca Korea Co. Ltd (241710) has a cash flow conversion efficiency ratio of 0.079x as of March 2026. 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 (₩24.55 Billion ≈ $16.64 Million USD) by net assets (₩312.04 Billion ≈ $211.47 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 Cosmecca Korea Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Cosmecca Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cosmecca Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Cosmecca Korea Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Cosmecca Korea Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cosmecca Korea Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 241710 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩336.24 Billion ≈ $227.86 Million |
₩55.04 Billion ≈ $37.30 Million |
0.164x | -27.52% |
| 2024-12-31 | ₩307.64 Billion ≈ $208.48 Million |
₩69.48 Billion ≈ $47.08 Million |
0.226x | +30.31% |
| 2023-12-31 | ₩242.17 Billion ≈ $164.11 Million |
₩41.97 Billion ≈ $28.44 Million |
0.173x | +52.23% |
| 2022-12-31 | ₩146.65 Billion ≈ $99.39 Million |
₩16.70 Billion ≈ $11.31 Million |
0.114x | +105.29% |
| 2021-12-31 | ₩142.25 Billion ≈ $96.40 Million |
₩7.89 Billion ≈ $5.35 Million |
0.055x | -39.58% |
| 2020-12-31 | ₩129.76 Billion ≈ $87.94 Million |
₩11.91 Billion ≈ $8.07 Million |
0.092x | -39.43% |
| 2019-12-31 | ₩127.72 Billion ≈ $86.55 Million |
₩19.35 Billion ≈ $13.12 Million |
0.152x | +74.75% |
| 2018-12-31 | ₩124.97 Billion ≈ $84.69 Million |
₩10.84 Billion ≈ $7.34 Million |
0.087x | -5.77% |
| 2017-12-31 | ₩113.47 Billion ≈ $76.90 Million |
₩10.44 Billion ≈ $7.08 Million |
0.092x | +119.19% |
| 2016-12-31 | ₩104.84 Billion ≈ $71.05 Million |
₩4.40 Billion ≈ $2.98 Million |
0.042x | -- |
About 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