KNOTUS Co.Ltd
HLB bioStep Co.,Ltd. provides various test services in South Korea. It offers non clinical CRO services for cancer, bone and brain disease, endocrineand metabolic and eye disease, liver and circulatory system disease, dental and gastrointestinal disease, hair growth, kidney and respiratory disease, painmodel, and skin disease. It also offers representative analysis equipment, veterinary drug deve… Read more
KNOTUS Co.Ltd (278650) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, KNOTUS Co.Ltd (278650) has a cash flow conversion efficiency ratio of -0.083x 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 (₩-9.34 Billion) by net assets (₩112.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KNOTUS Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how KNOTUS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KNOTUS Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KNOTUS Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
CEM ZEYTIN
IS:CEMZY
|
-0.179x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.120x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
Annual Cash Flow Conversion Efficiency for KNOTUS Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of KNOTUS Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.87 Billion | ₩-11.67 Billion | -0.104x | -308.10% |
| 2023-12-31 | ₩103.57 Billion | ₩5.19 Billion | 0.050x | -45.64% |
| 2022-12-31 | ₩70.28 Billion | ₩6.48 Billion | 0.092x | -29.62% |
| 2021-12-31 | ₩64.59 Billion | ₩8.46 Billion | 0.131x | -38.68% |
| 2020-12-31 | ₩53.64 Billion | ₩11.46 Billion | 0.214x | +72.64% |
| 2019-12-31 | ₩41.86 Billion | ₩5.18 Billion | 0.124x | -50.63% |
| 2018-12-31 | ₩20.67 Billion | ₩5.18 Billion | 0.251x | -22.38% |
| 2017-12-31 | ₩16.04 Billion | ₩5.18 Billion | 0.323x | -13.89% |
| 2016-12-31 | ₩8.36 Billion | ₩3.13 Billion | 0.375x | -- |