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

Latest as of September 2025: -0.057x

Based on the latest financial reports, Castelbajac Co. Ltd (308100) has a cash flow conversion efficiency ratio of -0.057x 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 (₩-3.78 Billion ≈ $-2.56 Million USD) by net assets (₩66.20 Billion ≈ $44.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Castelbajac Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Castelbajac Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Castelbajac Co. Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Agro Phos India Limited NSE:AGROPHOS	0.113x
HWH International Inc NASDAQ:HWH	-0.144x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Tapaco Public Company Limited BK:TAPAC	0.056x
Marvel Biosciences Corp V:MRVL	0.049x
Erria A/S CO:ERRIA	0.381x
DY6 Metals Ltd AU:DY6	-0.086x
INVEX Therapeutics Ltd AU:IXC	-0.171x

Annual Cash Flow Conversion Efficiency for Castelbajac Co. Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Castelbajac Co. Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 308100 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.93 Million

₩10.22 Billion KRW

Market Cap Rank

#27710 Global

#2004 in Korea

Share Price

₩960.00

Change (1 day)

-2.64%

52-Week Range

₩901.00 - ₩8540.00

All Time High

₩19250.00