Cosmecca Korea Co. Ltd Cash Flow Conversion Efficiency
Cosmecca Korea Co. Ltd 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.
Cash Flow Conversion Efficiency of Cosmecca Korea Co. Ltd (2016–2025)
Cash flow conversion efficiency of Cosmecca Korea Co. Ltd from 2016 to 2025. This chart illustrates how Cosmecca Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmecca Korea Co. Ltd stock price for real-time trading data and today's change.
Cosmecca Korea Co. Ltd Cash Flow Conversion Ratio Explained
Cosmecca Korea Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 241710 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
|
Formosa International Hotels Corp
TW:2707
|
0.139x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
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. Review 241710 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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