Blossom M&C Co. Ltd Cash Flow Conversion Efficiency
Blossom M&C Co. Ltd 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 Blossom M&C Co. Ltd (263920) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Blossom M&C Co. Ltd (2017–2025)
Cash flow conversion efficiency of Blossom M&C Co. Ltd from 2017 to 2025. This chart illustrates how Blossom M&C Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 263920 live share price for real-time trading data and today's change.
Blossom M&C Co. Ltd Cash Flow Conversion Ratio Explained
Blossom M&C 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.
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. Review Blossom M&C Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Assura PLC
LSE:AGR
|
0.042x |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
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. Also see total assets of Blossom M&C Co. Ltd for a full breakdown of the balance sheet.
| 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