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. See 352480 equity financing ratio to measure how much of total assets are equity-financed.
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. Check C&C International Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Jalles Machado S/A
SA:JALL3
|
0.104x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Awardit AB
ST:AWRD
|
-0.008x |
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 352480 market cap.
| 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