09women Co. Ltd.
09WOMEN Co., Ltd. engages in the online retail of women's wear. It offers tops, blouses, dresses, pants, skirts, outers, raining sets, anoraks, windbreakers, inner wears, shoes, and other accessories, as well as offers men's daily clothing and fashion accessories. The company markets its products under the Weneed, Actirable, Zerofit, And Zeroline brand name. The company was founded in 2003 and is… Read more
09women Co. Ltd. (366030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, 09women Co. Ltd. (366030) has a cash flow conversion efficiency ratio of 0.011x 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 (₩886.14 Million) by net assets (₩79.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
09women Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how 09women 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.
09women Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 09women Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.015x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
Annual Cash Flow Conversion Efficiency for 09women Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of 09women Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.37 Billion | ₩9.87 Billion | 0.128x | -17.22% |
| 2023-12-31 | ₩66.17 Billion | ₩10.20 Billion | 0.154x | -13.06% |
| 2022-12-31 | ₩59.30 Billion | ₩10.51 Billion | 0.177x | -41.55% |
| 2021-12-31 | ₩27.12 Billion | ₩8.22 Billion | 0.303x | +25.19% |
| 2020-12-31 | ₩21.25 Billion | ₩5.15 Billion | 0.242x | +31.04% |
| 2019-12-31 | ₩16.66 Billion | ₩3.08 Billion | 0.185x | +11.46% |
| 2018-12-31 | ₩13.82 Billion | ₩2.29 Billion | 0.166x | -- |