CTK Co. Ltd (260930) - Cash Flow Conversion Efficiency
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 ≈ $-1.71 Million USD) by net assets (₩149.32 Billion ≈ $101.19 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 260930 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Dabomb Protein
TWO:6578
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see CTK Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩157.79 Billion ≈ $106.93 Million |
₩-7.20 Billion ≈ $-4.88 Million |
-0.046x | -168.50% |
| 2023-12-31 | ₩158.49 Billion ≈ $107.41 Million |
₩10.56 Billion ≈ $7.15 Million |
0.067x | +216.24% |
| 2022-12-31 | ₩153.98 Billion ≈ $104.35 Million |
₩-8.82 Billion ≈ $-5.98 Million |
-0.057x | -377.18% |
| 2021-12-31 | ₩166.83 Billion ≈ $113.06 Million |
₩3.45 Billion ≈ $2.34 Million |
0.021x | +115.76% |
| 2020-12-31 | ₩164.11 Billion ≈ $111.22 Million |
₩-21.52 Billion ≈ $-14.58 Million |
-0.131x | -173.82% |
| 2019-12-31 | ₩172.64 Billion ≈ $117.00 Million |
₩30.67 Billion ≈ $20.78 Million |
0.178x | +277.72% |
| 2018-12-31 | ₩168.49 Billion ≈ $114.18 Million |
₩-16.84 Billion ≈ $-11.41 Million |
-0.100x | -177.26% |
| 2017-12-31 | ₩171.61 Billion ≈ $116.30 Million |
₩22.20 Billion ≈ $15.05 Million |
0.129x | -62.61% |
| 2016-12-31 | ₩36.30 Billion ≈ $24.60 Million |
₩12.56 Billion ≈ $8.51 Million |
0.346x | -- |
About 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.