coocon Corp. (294570) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

Based on the latest financial reports, coocon Corp. (294570) has a cash flow conversion efficiency ratio of 0.069x 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 (₩12.28 Billion ≈ $8.32 Million USD) by net assets (₩177.97 Billion ≈ $120.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 294570 net asset quality score to measure how much of total assets are equity-financed.

coocon Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how coocon Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check coocon Corp. (294570) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Amplitech Group Inc NASDAQ:AMPG	-0.065x
Awardit AB ST:AWRD	-0.008x
Orion Gold NL JSE:ORN	-0.027x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
eGalax_eMPIA Technology TWO:3556	0.066x
Amber International Holding Limited NASDAQ:AMBR	-0.008x
Seer Inc NASDAQ:SEER	-0.064x
Bioxyne Ltd AU:BXN	-0.064x

Annual Cash Flow Conversion Efficiency for coocon Corp. (2019–2025)

The table below shows the annual cash flow conversion efficiency of coocon Corp. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see 294570 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩170.51 Billion ≈ $115.55 Million	₩45.00 Billion ≈ $30.50 Million	0.264x	-26.23%
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.

KQ:294570 Korea Information Technology Services

Market Cap

$121.06 Million

₩178.64 Billion KRW

Market Cap Rank

#18409 Global

#790 in Korea

Share Price

₩17740.00

Change (1 day)

+6.93%

52-Week Range

₩15860.00 - ₩44800.00

All Time High

₩81022.58