Chungdamglobal Co. Ltd. (362320) - Cash Flow Conversion Efficiency
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 ≈ $-7.76 Million USD) by net assets (₩120.50 Billion ≈ $81.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 362320 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Chungdamglobal Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Edesa Holding SA
BA:EDSH
|
0.067x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
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. View 362320 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩74.70 Billion ≈ $50.62 Million |
₩-8.39 Billion ≈ $-5.69 Million |
-0.112x | +36.08% |
| 2023-12-31 | ₩62.04 Billion ≈ $42.04 Million |
₩-10.90 Billion ≈ $-7.39 Million |
-0.176x | -801.11% |
| 2022-12-31 | ₩64.59 Billion ≈ $43.77 Million |
₩1.62 Billion ≈ $1.10 Million |
0.025x | +119.82% |
| 2021-12-31 | ₩27.05 Billion ≈ $18.33 Million |
₩-3.42 Billion ≈ $-2.32 Million |
-0.126x | +91.52% |
| 2020-12-31 | ₩4.89 Billion ≈ $3.32 Million |
₩-7.30 Billion ≈ $-4.94 Million |
-1.491x | -- |
About Chungdamglobal Co. Ltd.
CHUNGDAMGLOBAL Co., Ltd. distributes cosmetics and household goods. The company was incorporated in 2017 and is headquartered in Seoul, South Korea.