402490
Green Resource Co., Ltd. manufactures and sells electronic and industrial materials worldwide. It offers rare earth metals, thin film deposition materials, coating and magnetic powders, high purity metals, thermal conductivity powder, metal and ceramic powders, Nano powders, magnets, and polishing powders, as well as coating and deposition services for the high-tech industry. The company was foun… Read more
402490 (402490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.066x
Based on the latest financial reports, 402490 (402490) has a cash flow conversion efficiency ratio of -0.066x 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 (₩-4.12 Billion) by net assets (₩62.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
402490 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 402490's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
402490 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 402490 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELECO PLC LS-01
F:5H3
|
N/A |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.037x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Carindale Property Trust
AU:CDP
|
0.028x |
Annual Cash Flow Conversion Efficiency for 402490 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 402490 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩59.33 Billion | ₩-3.14 Billion | -0.053x | -225.86% |
| 2023-12-31 | ₩51.13 Billion | ₩2.15 Billion | 0.042x | -78.71% |
| 2022-12-31 | ₩20.97 Billion | ₩4.14 Billion | 0.197x | -- |