360350
Coxem Co., Ltd manufactures and sells scanning electron microscope tools and its peripheral devices for nano-scale micro-material analysis in South Korea and internationally. Its products include tabletop and full-sized SEM; ion beam polisher; ion sputter coater; and optional products, such as air protection transfer module, compact EBSD detector, EDS and BSE detector, STEM, and cool stage produc… Read more
360350 (360350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.018x
Based on the latest financial reports, 360350 (360350) has a cash flow conversion efficiency ratio of -0.018x as of December 2024.
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 (₩-420.91 Million) by net assets (₩23.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
360350 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 360350's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
360350 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 360350 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
-0.149x |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
-0.010x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Seafarer Exploration
PINK:SFRX
|
0.139x |
|
HCB Financial Corp
PINK:HCBN
|
0.002x |
Annual Cash Flow Conversion Efficiency for 360350 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 360350 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩23.12 Billion | ₩-420.91 Million | -0.018x | -63.60% |
| 2023-12-31 | ₩12.76 Billion | ₩-142.01 Million | -0.011x | -106.13% |
| 2022-12-31 | ₩10.71 Billion | ₩1.94 Billion | 0.181x | -- |