CTK Co. Ltd
CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.
CTK Co. Ltd (260930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, CTK Co. Ltd (260930) has a cash flow conversion efficiency ratio of -0.017x 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 (₩-2.52 Billion) by net assets (₩149.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTK Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CTK 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.
CTK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEMON Co. Ltd
KQ:294140
|
-0.096x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
Maniker
KO:027740
|
0.165x |
|
H-FARM SPA
F:5JQ
|
N/A |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
Annual Cash Flow Conversion Efficiency for CTK Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of CTK Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩157.79 Billion | ₩-7.20 Billion | -0.046x | -168.50% |
| 2023-12-31 | ₩158.49 Billion | ₩10.56 Billion | 0.067x | +216.24% |
| 2022-12-31 | ₩153.98 Billion | ₩-8.82 Billion | -0.057x | -377.18% |
| 2021-12-31 | ₩166.83 Billion | ₩3.45 Billion | 0.021x | +115.76% |
| 2020-12-31 | ₩164.11 Billion | ₩-21.52 Billion | -0.131x | -173.82% |
| 2019-12-31 | ₩172.64 Billion | ₩30.67 Billion | 0.178x | +277.72% |
| 2018-12-31 | ₩168.49 Billion | ₩-16.84 Billion | -0.100x | -177.26% |
| 2017-12-31 | ₩171.61 Billion | ₩22.20 Billion | 0.129x | -62.61% |
| 2016-12-31 | ₩36.30 Billion | ₩12.56 Billion | 0.346x | -- |