C&C International Corp. (352480) - Cash Flow Conversion Efficiency
Based on the latest financial reports, C&C International Corp. (352480) has a cash flow conversion efficiency ratio of 0.045x 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 (₩9.35 Billion ≈ $6.33 Million USD) by net assets (₩208.46 Billion ≈ $141.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C&C International Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how C&C International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does C&C International Corp. carry for a breakdown of total debt and financial obligations.
C&C International Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C&C International Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.035x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.076x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
Annual Cash Flow Conversion Efficiency for C&C International Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of C&C International Corp. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of C&C International Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩205.80 Billion ≈ $139.46 Million |
₩44.20 Billion ≈ $29.96 Million |
0.215x | +62.24% |
| 2023-12-31 | ₩172.59 Billion ≈ $116.96 Million |
₩22.85 Billion ≈ $15.48 Million |
0.132x | +101.29% |
| 2022-12-31 | ₩134.18 Billion ≈ $90.94 Million |
₩8.83 Billion ≈ $5.98 Million |
0.066x | +103.01% |
| 2021-12-31 | ₩117.91 Billion ≈ $79.91 Million |
₩3.82 Billion ≈ $2.59 Million |
0.032x | -93.08% |
| 2020-12-31 | ₩40.42 Billion ≈ $27.39 Million |
₩18.94 Billion ≈ $12.83 Million |
0.468x | +5.89% |
| 2019-12-31 | ₩33.75 Billion ≈ $22.87 Million |
₩14.93 Billion ≈ $10.12 Million |
0.442x | +295.11% |
| 2018-12-31 | ₩27.76 Billion ≈ $18.81 Million |
₩3.11 Billion ≈ $2.11 Million |
0.112x | -- |
About C&C International Corp.
C&C International Co., Ltd. engages in the research and development, manufacture, and sales of cosmetics in Korea. The company offers lip glosses, lipsticks, and lip liners; eyeliners, eye shadows, and eyebrows; and face products. It exports its products to Asian countries, such as Thailand, Taiwan, Malaysia, and Japan, as well as Europe, North America, and internationally. The company was founde… Read more