Coloray International Investment Co. Ltd
Coloray International Investment Co., Ltd., through its subsidiaries, manufactures, distributes, and sells pearl pigments and mica powder in China. It also involved in Wholesale/retail and trade of cosmetics and cosmetic pigments, as well as research and development activities. Coloray International Investment Co., Ltd. was incorporated in 2013 and is based in Central, Hong Kong.
Coloray International Investment Co. Ltd (900310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Coloray International Investment Co. Ltd (900310) has a cash flow conversion efficiency ratio of 0.003x 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 (₩695.77 Million) by net assets (₩271.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coloray International Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Coloray International Investment 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.
Coloray International Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coloray International Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
BenevolentAI SA
AS:BAI
|
N/A |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
AGMO
KLSE:0258
|
0.039x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Coloray International Investment Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Coloray International Investment Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.37 Billion | ₩43.49 Million | 0.032x | +108.66% |
| 2023-12-31 | ₩1.37 Billion | ₩20.84 Million | 0.015x | -99.89% |
| 2022-12-31 | ₩1.34 Billion | ₩18.44 Billion | 13.731x | -53.48% |
| 2021-12-31 | ₩1.22 Billion | ₩36.03 Billion | 29.517x | +7.85% |
| 2020-12-31 | ₩1.08 Billion | ₩29.67 Billion | 27.368x | -2.51% |
| 2019-12-31 | ₩954.89 Million | ₩26.81 Billion | 28.073x | -11.51% |
| 2018-12-31 | ₩811.37 Million | ₩25.74 Billion | 31.725x | -20.48% |
| 2017-12-31 | ₩666.64 Million | ₩26.60 Billion | 39.895x | -39.32% |
| 2016-12-31 | ₩237.36 Million | ₩15.61 Billion | 65.749x | +10454.81% |
| 2015-12-31 | ₩92.50 Million | ₩57.62 Million | 0.623x | -- |