09women Co. Ltd. (366030) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 09women Co. Ltd. (366030) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (₩735.81 Million ≈ $498.65K USD) by net assets (₩85.32 Billion ≈ $57.82 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 09women Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
09women Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how 09women Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 09women Co. Ltd. (366030) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
Majestic Gold Corp.
V:MJS
|
0.020x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
Annual Cash Flow Conversion Efficiency for 09women Co. Ltd. (2018–2025)
The table below shows the annual cash flow conversion efficiency of 09women Co. Ltd. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 366030 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩82.35 Billion ≈ $55.81 Million |
₩6.40 Billion ≈ $4.34 Million |
0.078x | -39.08% |
| 2024-12-31 | ₩77.37 Billion ≈ $52.43 Million |
₩9.87 Billion ≈ $6.69 Million |
0.128x | -17.22% |
| 2023-12-31 | ₩66.17 Billion ≈ $44.84 Million |
₩10.20 Billion ≈ $6.91 Million |
0.154x | -13.06% |
| 2022-12-31 | ₩59.30 Billion ≈ $40.18 Million |
₩10.51 Billion ≈ $7.12 Million |
0.177x | -41.55% |
| 2021-12-31 | ₩27.12 Billion ≈ $18.38 Million |
₩8.22 Billion ≈ $5.57 Million |
0.303x | +25.19% |
| 2020-12-31 | ₩21.25 Billion ≈ $14.40 Million |
₩5.15 Billion ≈ $3.49 Million |
0.242x | +31.04% |
| 2019-12-31 | ₩16.66 Billion ≈ $11.29 Million |
₩3.08 Billion ≈ $2.09 Million |
0.185x | +11.46% |
| 2018-12-31 | ₩13.82 Billion ≈ $9.36 Million |
₩2.29 Billion ≈ $1.55 Million |
0.166x | -- |
About 09women Co. Ltd.
Nine & Company Inc. 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 formerly known as 09… Read more