Chungdamglobal Co. Ltd. Cash Flow Conversion Efficiency
Chungdamglobal Co. Ltd. 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.
Cash Flow Conversion Efficiency of Chungdamglobal Co. Ltd. (2020–2024)
Cash flow conversion efficiency of Chungdamglobal Co. Ltd. from 2020 to 2024. This chart illustrates how Chungdamglobal Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chungdamglobal Co. Ltd. (362320) share price today for real-time trading data and today's change.
Chungdamglobal Co. Ltd. Cash Flow Conversion Ratio Explained
Chungdamglobal Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 362320 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Holding
CO:GABR
|
0.006x |
|
Hantop Inc
KQ:002680
|
0.055x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Korea Flange
KO:010100
|
0.060x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Media Prima Bhd
KLSE:4502
|
0.072x |
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. Review cash generation quality of Chungdamglobal Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.