Blossom M&C Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

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

KQ:263920 Korea Household & Personal Products
Market Cap
$18.78 Million
₩27.71 Billion KRW
Market Cap Rank
#25174 Global
#1846 in Korea
Share Price
₩2825.00
Change (1 day)
+0.36%
52-Week Range
₩2815.00 - ₩4120.00
All Time High
₩4120.00
About

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