Organic Tea Cosmetics Holdings Company Limited (900300) - Cash Flow Conversion Efficiency
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 ≈ $13.85 Million USD) by net assets (₩209.25 Billion ≈ $141.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 900300 net asset quality score to measure how much of total assets are equity-financed.
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. Check 900300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.080x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.110x |
|
Crest Ventures Limited
NSE:CREST
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see market value of Organic Tea Cosmetics Holdings Company L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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