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 0.061x as of December 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 (₩20.60 Billion ≈ $13.96 Million USD) by net assets (₩336.24 Billion ≈ $227.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Cosmecca Korea Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
Fine Semitech Corp
KQ:036810
|
0.001x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Sligro Food Group NV
AS:SLIGR
|
0.382x |
|
D I Corp
KO:003160
|
0.077x |
|
Genbyte Technology Inc
SHE:003028
|
0.043x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
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 market cap of Cosmecca Korea Co. Ltd.
| 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