Organic Tea Cosmetics Holdings Company Limited (900300) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.294x

Based on the latest financial reports, Organic Tea Cosmetics Holdings Company Limited (900300) has a cash flow conversion efficiency ratio of 0.294x 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 (₩81.25 Billion ≈ $55.06 Million USD) by net assets (₩275.92 Billion ≈ $186.98 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 Organic Tea Cosmetics Holdings Company L market cap and net worth for the company's overall valuation and market capitalisation.

Organic Tea Cosmetics Holdings Company Limited - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Organic Tea Cosmetics Holdings Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Organic Tea Cosmetics Holdings Company L (900300) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swoop Holdings Ltd AU:SWP	-0.066x
Czerwona Torebka WAR:CZT	-0.081x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Flow Capital Corp V:FW	-0.112x
KB SPAC 5 KQ:208350	-0.007x
Legend Mining Ltd AU:LEG	-0.023x
Dong Won Fish KO:030720	0.073x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x

Annual Cash Flow Conversion Efficiency for Organic Tea Cosmetics Holdings Company Limited (2015–2025)

The table below shows the annual cash flow conversion efficiency of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. View Organic Tea Cosmetics Holdings Company L stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩266.91 Billion ≈ $180.88 Million	₩-67.24 Billion ≈ $-45.57 Million	-0.252x	-79.70%
2024-12-31	₩1.33 Billion ≈ $903.68K	₩-186.94 Million ≈ $-126.68K	-0.140x	-380.76%
2023-12-31	₩1.43 Billion ≈ $968.12K	₩-41.66 Million ≈ $-28.23K	-0.029x	-100.08%
2022-12-31	₩1.97 Billion ≈ $1.34 Million	₩67.87 Billion ≈ $45.99 Million	34.410x	-31.64%
2021-12-31	₩2.15 Billion ≈ $1.46 Million	₩108.31 Billion ≈ $73.40 Million	50.338x	+193.80%
2020-12-31	₩1.85 Billion ≈ $1.25 Million	₩31.71 Billion ≈ $21.49 Million	17.134x	-45.01%
2019-12-31	₩1.67 Billion ≈ $1.13 Million	₩52.00 Billion ≈ $35.24 Million	31.159x	+26.28%
2018-12-31	₩1.51 Billion ≈ $1.02 Million	₩37.18 Billion ≈ $25.19 Million	24.674x	-16.85%
2017-12-31	₩1.27 Billion ≈ $862.69K	₩37.78 Billion ≈ $25.60 Million	29.675x	+32.03%
2016-12-31	₩1.03 Billion ≈ $700.54K	₩23.23 Billion ≈ $15.75 Million	22.476x	+34558.71%
2015-12-31	₩512.84 Million ≈ $347.54K	₩33.26 Million ≈ $22.54K	0.065x	--

About Organic Tea Cosmetics Holdings Company Limited

KQ:900300 Korea Household & Personal Products

Market Cap

$16.50 Million

₩24.35 Billion KRW

Market Cap Rank

#25793 Global

#1925 in Korea

Share Price

₩3130.00

Change (1 day)

+4.51%

52-Week Range

₩91.00 - ₩4550.00

All Time High

₩5902.80