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. See Chungdamglobal Co. Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see 362320 stock market capitalisation.
| 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.