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 -0.019x as of June 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 (₩-6.35 Billion ≈ $-4.31 Million USD) by net assets (₩334.61 Billion ≈ $226.76 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 Cosmecca Korea Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Cosmecca Korea Co. Ltd (241710) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
-0.028x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
EnTie Commercial Bank Ltd
TW:2849
|
0.031x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
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. View current stock price of Cosmecca Korea Co. Ltd for real-time trading data and today's change.
| 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