coocon Corp. (294570) - Cash Flow Conversion Efficiency
Based on the latest financial reports, coocon Corp. (294570) has a cash flow conversion efficiency ratio of 0.050x 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 (₩8.13 Billion ≈ $5.51 Million USD) by net assets (₩164.27 Billion ≈ $111.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
coocon Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how coocon Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read coocon Corp. (294570) financial obligations for a breakdown of total debt and financial obligations.
coocon Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of coocon Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
VS Industry Bhd
KLSE:6963
|
0.061x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.023x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
Annual Cash Flow Conversion Efficiency for coocon Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of coocon Corp. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 294570 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩146.81 Billion ≈ $99.49 Million |
₩52.52 Billion ≈ $35.59 Million |
0.358x | +54.67% |
| 2023-12-31 | ₩128.16 Billion ≈ $86.85 Million |
₩29.64 Billion ≈ $20.09 Million |
0.231x | +193.77% |
| 2022-12-31 | ₩129.41 Billion ≈ $87.70 Million |
₩10.19 Billion ≈ $6.90 Million |
0.079x | -47.09% |
| 2021-12-31 | ₩129.31 Billion ≈ $87.63 Million |
₩19.24 Billion ≈ $13.04 Million |
0.149x | -48.72% |
| 2020-12-31 | ₩66.31 Billion ≈ $44.94 Million |
₩19.24 Billion ≈ $13.04 Million |
0.290x | -44.46% |
| 2019-12-31 | ₩36.83 Billion ≈ $24.96 Million |
₩19.24 Billion ≈ $13.04 Million |
0.522x | -- |
About coocon Corp.
COOCON Corporation, together with its subsidiary, Webcash(Tianjin) Technical Development Co.,Ltd, operates as business data platform in Korea and China. The company offers personal data, corporate data, and global APIs for data services; and easy payment and e-banking APIs for payment services. It also provides software advisory, development, and supply services. The company serves financial inst… Read more