Coreline Soft, Co., Ltd.
Coreline Soft Co., Ltd. develops medical software to provide diagnosis and image solution for lung diseases. It offers AVIEW Metric-Lung, a quantitative image biomarker software of COPD using chest CT images; AVIEW Modeler, a three-dimensional (3D) modeling software for 3D printing; and AVIEW Research, a software for medical research data management. The company was founded in 2012 and is based i… Read more
Coreline Soft, Co., Ltd. (384470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -1.079x
Based on the latest financial reports, Coreline Soft, Co., Ltd. (384470) has a cash flow conversion efficiency ratio of -1.079x as of March 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 (₩-3.73 Billion) by net assets (₩3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coreline Soft, Co., Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Coreline Soft, Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coreline Soft, Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coreline Soft, Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scottie Resources Corp
OTCQB:SCTSF
|
-1.010x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.071x |
|
Sunty Development Co Ltd
TW:3266
|
-0.076x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
IMMUCELL CORP. DL-10
F:IUL
|
N/A |
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
-0.086x |
|
Hsin Ba Ba Corp
TW:9906
|
-0.129x |
|
Gala Precision Engineering
NSE:GALAPREC
|
N/A |
Annual Cash Flow Conversion Efficiency for Coreline Soft, Co., Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Coreline Soft, Co., Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩3.66 Billion | ₩-10.82 Billion | -2.952x | -236.20% |
| 2023-12-31 | ₩11.71 Billion | ₩-10.28 Billion | -0.878x | +78.25% |
| 2022-12-31 | ₩2.17 Billion | ₩-8.78 Billion | -4.038x | -- |