CNTus Sungjin Co. Ltd.
CNTUS Co.,Ltd manufactures and sells air filters and masks. It offers air filters, such as air cleaner, vacuum cleaner, cabin air, and HVAC filters for air purifiers, automobiles, and other applications; and industrial masks, including disposable particulate masks, half face piece respirators, and particulate filters for industrial applications and regular consumers. It also develops water soluti… Read more
CNTus Sungjin Co. Ltd. (352700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, CNTus Sungjin Co. Ltd. (352700) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-2.08 Billion) by net assets (₩161.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNTus Sungjin Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CNTus Sungjin Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNTus Sungjin Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNTus Sungjin Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asflow Co. Ltd.
KQ:159010
|
-0.059x |
|
Zero Gravity Solutions Inc
PINK:ZGSI
|
0.000x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.067x |
|
Finesse Technology Co., Ltd
TWO:7704
|
-0.009x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
Annual Cash Flow Conversion Efficiency for CNTus Sungjin Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of CNTus Sungjin Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩161.44 Billion | ₩8.14 Billion | 0.050x | +37.59% |
| 2023-12-31 | ₩162.68 Billion | ₩5.96 Billion | 0.037x | -80.04% |
| 2022-12-31 | ₩166.41 Billion | ₩30.55 Billion | 0.184x | -6.10% |
| 2021-12-31 | ₩161.66 Billion | ₩31.60 Billion | 0.196x | -80.83% |
| 2020-12-31 | ₩73.39 Billion | ₩74.83 Billion | 1.020x | +353.64% |
| 2019-12-31 | ₩11.44 Billion | ₩2.57 Billion | 0.225x | +152.97% |
| 2018-12-31 | ₩11.97 Billion | ₩1.06 Billion | 0.089x | +105.43% |
| 2017-12-31 | ₩6.66 Billion | ₩-10.90 Billion | -1.635x | -- |