Blossom M&C Co. Ltd (263920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blossom M&C Co. Ltd (263920) has a cash flow conversion efficiency ratio of -0.023x as of March 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 (₩-1.03 Billion ≈ $-697.48K USD) by net assets (₩44.44 Billion ≈ $30.12 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 how much is Blossom M&C Co. Ltd worth for the company's overall valuation and market capitalisation.
Blossom M&C Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Blossom M&C Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blossom M&C Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blossom M&C Co. Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Blossom M&C Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
NeuPath Health Inc
V:NPTH
|
-0.010x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.015x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Blossom M&C Co. Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Blossom M&C Co. Ltd from 2017 to 2025. View Blossom M&C Co. Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩45.51 Billion ≈ $30.84 Million |
₩4.96 Billion ≈ $3.36 Million |
0.109x | -2.25% |
| 2024-12-31 | ₩44.03 Billion ≈ $29.84 Million |
₩4.91 Billion ≈ $3.32 Million |
0.111x | -26.52% |
| 2023-12-31 | ₩40.49 Billion ≈ $27.44 Million |
₩6.14 Billion ≈ $4.16 Million |
0.152x | +121.98% |
| 2022-12-31 | ₩30.25 Billion ≈ $20.50 Million |
₩2.07 Billion ≈ $1.40 Million |
0.068x | -62.46% |
| 2018-12-31 | ₩21.94 Billion ≈ $14.87 Million |
₩3.99 Billion ≈ $2.71 Million |
0.182x | +230.17% |
| 2017-12-31 | ₩21.97 Billion ≈ $14.89 Million |
₩-3.07 Billion ≈ $-2.08 Million |
-0.140x | -- |
About Blossom M&C Co. Ltd
HuM&C Co., Ltd. manufactures and supplies various types of cosmetics products in South Korea. The company offers color cosmetics, eye and face cosmetics, and hair products. It provides sponges, puffs, immersion sponges, cleansing puffs and sponges, and applicators; and container products, including powder and liquid bottle, and cushion pact, as well as medical glass containers, including ampoules… Read more