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. See Blossom M&C Co. Ltd (263920) net asset quality to measure how much of total assets are equity-financed.
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. Check 263920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
SAF Tehnika A/S
F:VTZ
|
0.104x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.052x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see Blossom M&C Co. Ltd stock valuation.
| 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