Castelbajac Co. Ltd (308100) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Based on the latest financial reports, Castelbajac Co. Ltd (308100) has a cash flow conversion efficiency ratio of 0.011x 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 (₩709.02 Million ≈ $480.49K USD) by net assets (₩65.23 Billion ≈ $44.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Castelbajac Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

Castelbajac Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Castelbajac Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Castelbajac Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castelbajac Co. Ltd ranked by their cash flow conversion efficiency. Explore Castelbajac Co. Ltd (308100) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wishpond Technologies Ltd V:WISH	-0.061x
JLT Mobile Computers AB (publ) ST:JLT	-0.121x
Bold Ventures Inc V:BOL	-0.132x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
CAQ Holdings Ltd AU:CAQ	-0.001x
Ronin Resources Ltd AU:RON	-0.059x
Reklaim Ltd V:MYID	-0.299x
Abits Group Inc. NASDAQ:ABTS	0.255x

Annual Cash Flow Conversion Efficiency for Castelbajac Co. Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Castelbajac Co. Ltd from 2017 to 2025. View current stock price of Castelbajac Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩58.82 Billion ≈ $39.86 Million	₩-7.87 Billion ≈ $-5.33 Million	-0.134x	-38.13%
2024-12-31	₩40.47 Billion ≈ $27.43 Million	₩-3.92 Billion ≈ $-2.66 Million	-0.097x	-172.55%
2023-12-31	₩56.34 Billion ≈ $38.18 Million	₩7.52 Billion ≈ $5.10 Million	0.133x	+541.05%
2022-12-31	₩60.90 Billion ≈ $41.27 Million	₩-1.84 Billion ≈ $-1.25 Million	-0.030x	-518.86%
2021-12-31	₩69.99 Billion ≈ $47.43 Million	₩505.62 Million ≈ $342.65K	0.007x	+262.12%
2020-12-31	₩81.48 Billion ≈ $55.22 Million	₩162.54 Million ≈ $110.15K	0.002x	-92.55%
2019-12-31	₩76.68 Billion ≈ $51.96 Million	₩2.05 Billion ≈ $1.39 Million	0.027x	-84.26%
2018-12-31	₩62.79 Billion ≈ $42.55 Million	₩10.69 Billion ≈ $7.24 Million	0.170x	+37.29%
2017-12-31	₩51.91 Billion ≈ $35.18 Million	₩6.44 Billion ≈ $4.36 Million	0.124x	--

About Castelbajac Co. Ltd

KQ:308100 Korea Apparel Retail

Market Cap

$4.57 Million

₩6.75 Billion KRW

Market Cap Rank

#28841 Global

#2076 in Korea

Share Price

₩283.00

Change (1 day)

+1.43%

52-Week Range

₩278.00 - ₩2045.00

All Time High

₩19250.00