coocon Corp. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

coocon Corp. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of coocon Corp. from 2019 to 2025. This chart illustrates how coocon Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of coocon Corp. for real-time trading data and today's change.

coocon Corp. Cash Flow Conversion Ratio Explained

coocon Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

coocon Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of coocon Corp. ranked by their cash flow conversion efficiency. Also see market value of coocon Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China ZhengTong Auto Services Holdings Limited F:ZA0	-0.141x
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Solocal Group SA PA:LOCAL	-0.613x
Saturn Metals Ltd AU:STN	-0.007x
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x
Sebang KO:004360	0.025x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x
Bahvest Resources Bhd KLSE:0098	0.154x

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. Review how much free cash does coocon Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$155.59 Million

₩229.59 Billion KRW

Market Cap Rank

#17326 Global

#696 in Korea

Share Price

₩22800.00

Change (1 day)

-3.18%

52-Week Range

₩15860.00 - ₩36800.00

All Time High

₩81022.58