coocon Corp. (294570) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

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. See coocon Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
CVC Ltd AU:CVC	-0.098x
Private Equity Holding AG SW:PEHN	0.010x
msg life ag HM:MSGL	-0.019x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.054x
First Steamship Co Ltd TW:2601	0.018x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Elixir Energy Ltd AU:EXR	-0.036x
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x

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.

KQ:294570 Korea Information Technology Services

Market Cap

$152.19 Million

₩224.57 Billion KRW

Market Cap Rank

#17700 Global

#754 in Korea

Share Price

₩22350.00

Change (1 day)

-0.22%

52-Week Range

₩20500.00 - ₩48800.00

All Time High

₩81022.58