09women Co. Ltd. Cash Flow Conversion Efficiency
09women Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, 09women Co. Ltd. (366030) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (₩-2.27 Billion ≈ $-1.54 Million USD) by net assets (₩93.45 Billion ≈ $63.33 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 09women Co. Ltd. (2018–2025)
Cash flow conversion efficiency of 09women Co. Ltd. from 2018 to 2025. This chart illustrates how 09women Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 09women Co. Ltd. (366030) stock price for real-time trading data and today's change.
09women Co. Ltd. Cash Flow Conversion Ratio Explained
09women 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.
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. Also see market cap of 09women Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Macroblock
TWO:3527
|
-0.014x |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
0.036x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.243x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
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. Review free cash flow generation of 09women 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 |
|---|---|---|---|---|
| 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