Chungdamglobal Co. Ltd.
CHUNGDAMGLOBAL Co., Ltd. distributes cosmetics and household goods. The company was incorporated in 2017 and is headquartered in Seoul, South Korea.
Chungdamglobal Co. Ltd. (362320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, Chungdamglobal Co. Ltd. (362320) has a cash flow conversion efficiency ratio of -0.095x 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 (₩-11.44 Billion) by net assets (₩120.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chungdamglobal Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Chungdamglobal 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.
Chungdamglobal Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chungdamglobal Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcario AB
ST:ARCA
|
-0.083x |
|
Starbreeze AB (publ)
PINK:STBEF
|
0.077x |
|
Pacific West Bancorp
PINK:PWBK
|
0.028x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.392x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Natural Beauty Bio-Technology Limited
PINK:NBBTF
|
-0.029x |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
-0.011x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.011x |
Annual Cash Flow Conversion Efficiency for Chungdamglobal Co. Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Chungdamglobal Co. Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.70 Billion | ₩-8.39 Billion | -0.112x | +36.08% |
| 2023-12-31 | ₩62.04 Billion | ₩-10.90 Billion | -0.176x | -801.11% |
| 2022-12-31 | ₩64.59 Billion | ₩1.62 Billion | 0.025x | +119.82% |
| 2021-12-31 | ₩27.05 Billion | ₩-3.42 Billion | -0.126x | +91.52% |
| 2020-12-31 | ₩4.89 Billion | ₩-7.30 Billion | -1.491x | -- |