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. See Castelbajac Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 308100 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IBKS No3 SPAC KQ:225430	-0.064x
Truscott Mining Corporation Ltd AU:TRM	-0.049x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Realfiction Holding AB ST:REALFI	-0.154x
DGB Group NV AS:DGB	0.235x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x

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. For the full company profile with market capitalisation and key ratios, see Castelbajac Co. Ltd stock valuation.

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

$6.80 Million

₩10.04 Billion KRW

Market Cap Rank

#27926 Global

#2060 in Korea

Share Price

₩421.00

Change (1 day)

+14.09%

52-Week Range

₩346.00 - ₩2715.00

All Time High

₩19250.00