Organic Tea Cosmetics Holdings Company Limited
Organic Tea Cosmetics Holdings Company Limited engages in the manufacture and sale of baby and child toiletries and care products in China. It offers Infants' cleansers, body wash, toothpaste, wet wipes, and baby clothes detergent; infant and child lip balm, essence cream, and mask products; baby lotion; and mosquito repellent spray. The company also provides skin care products for pregnant women… Read more
Organic Tea Cosmetics Holdings Company Limited (900300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has a cash flow conversion efficiency ratio of 0.098x as of September 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 (₩20.43 Billion) by net assets (₩209.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organic Tea Cosmetics Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Organic Tea Cosmetics Holdings Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organic Tea Cosmetics Holdings Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
0.082x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.024x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.33 Billion | ₩-186.94 Million | -0.140x | -380.76% |
| 2023-12-31 | ₩1.43 Billion | ₩-41.66 Million | -0.029x | -100.08% |
| 2022-12-31 | ₩1.97 Billion | ₩67.87 Billion | 34.410x | -31.64% |
| 2021-12-31 | ₩2.15 Billion | ₩108.31 Billion | 50.338x | +193.80% |
| 2020-12-31 | ₩1.85 Billion | ₩31.71 Billion | 17.134x | -45.01% |
| 2019-12-31 | ₩1.67 Billion | ₩52.00 Billion | 31.159x | +26.28% |
| 2018-12-31 | ₩1.51 Billion | ₩37.18 Billion | 24.674x | -16.85% |
| 2017-12-31 | ₩1.27 Billion | ₩37.78 Billion | 29.675x | +32.03% |
| 2016-12-31 | ₩1.03 Billion | ₩23.23 Billion | 22.476x | +34558.71% |
| 2015-12-31 | ₩512.84 Million | ₩33.26 Million | 0.065x | -- |