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 0.036x 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.
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