09women Co. Ltd. (366030) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, 09women Co. Ltd. (366030) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (₩2.95 Billion ≈ $2.00 Million USD) by net assets (₩82.35 Billion ≈ $55.81 Million USD). 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 (2018–2025)

This chart illustrates how 09women Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 09women Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Rapid Micro Biosystems Inc
NASDAQ:RPID
-0.071x
Prime Securities Limited
NSE:PRIMESECU
-0.056x
Piscines Desjoyaux SA
PA:ALPDX
0.136x
Scope Fluidics SA
WAR:SCP
-0.102x
SDI Ltd
AU:SDI
0.112x
Synchronoss Technologies Inc
NASDAQ:SNCR
0.711x
CHINA NEW CITY COMM.
F:C7B
N/A
Silla Co.Ltd
KO:004970
0.022x

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 stock market capitalisation.

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.

KQ:366030 Korea Internet Retail
Market Cap
$103.63 Million
₩152.91 Billion KRW
Market Cap Rank
#19049 Global
#1016 in Korea
Share Price
₩6750.00
Change (1 day)
+5.80%
52-Week Range
₩3995.00 - ₩6750.00
All Time High
₩103300.00
About

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