COWINTECH Co. Ltd
COWINTECH Co. Ltd. engages in the design, manufacture, and installation of logistics automation systems. The company offers bucket, pallet and roll type automation warehouse products; building and unit racks; single and double reach types; material logistic equipment, including conveyor, automatic shuttle, lifter automation warehouse, de-stacker/magazine, and environment distribution equipment; a… Read more
COWINTECH Co. Ltd (282880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.074x
Based on the latest financial reports, COWINTECH Co. Ltd (282880) has a cash flow conversion efficiency ratio of -0.074x 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 (₩-20.15 Billion) by net assets (₩272.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COWINTECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how COWINTECH 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.
COWINTECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COWINTECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUL Corporation
TWO:6150
|
-0.075x |
|
Power Metals Corp
OTCQB:PWRMF
|
-0.039x |
|
3-D Matrix Ltd
PINK:DMTRF
|
N/A |
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Crimson Wine
OTCQB:CWGL
|
0.013x |
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
-0.161x |
Annual Cash Flow Conversion Efficiency for COWINTECH Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of COWINTECH Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩280.86 Billion | ₩-34.70 Billion | -0.124x | -223.85% |
| 2023-12-31 | ₩276.63 Billion | ₩27.59 Billion | 0.100x | +305.38% |
| 2022-12-31 | ₩125.50 Billion | ₩3.09 Billion | 0.025x | +1431.56% |
| 2021-12-31 | ₩104.40 Billion | ₩-192.92 Million | -0.002x | -103.83% |
| 2020-12-31 | ₩99.42 Billion | ₩4.79 Billion | 0.048x | -40.64% |
| 2019-12-31 | ₩103.41 Billion | ₩8.39 Billion | 0.081x | +157.74% |
| 2018-12-31 | ₩21.12 Billion | ₩-2.97 Billion | -0.141x | -156.41% |
| 2017-12-31 | ₩10.97 Billion | ₩2.73 Billion | 0.249x | -- |