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. Also see 09women Co. Ltd. (366030) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 09women Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
DCC plc
LSE:DCC
|
0.011x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Regis Corporation Common Stock
NASDAQ:RGS
|
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. View 366030 share price today for real-time trading data and today's change.
| 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