Coloray International Investment Co. Ltd (900310) - Cash Flow Conversion Efficiency
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 ≈ $471.51K USD) by net assets (₩271.36 Billion ≈ $183.90 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 how much is Coloray International Investment Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Coloray International Investment Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
q.beyond AG
F:QBY
|
0.035x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
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. View today's stock price for Coloray International Investment Co. Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.37 Billion ≈ $930.15K |
₩43.49 Million ≈ $29.47K |
0.032x | +108.66% |
| 2023-12-31 | ₩1.37 Billion ≈ $930.08K |
₩20.84 Million ≈ $14.12K |
0.015x | -99.89% |
| 2022-12-31 | ₩1.34 Billion ≈ $909.90K |
₩18.44 Billion ≈ $12.49 Million |
13.731x | -53.48% |
| 2021-12-31 | ₩1.22 Billion ≈ $827.12K |
₩36.03 Billion ≈ $24.41 Million |
29.517x | +7.85% |
| 2020-12-31 | ₩1.08 Billion ≈ $734.65K |
₩29.67 Billion ≈ $20.11 Million |
27.368x | -2.51% |
| 2019-12-31 | ₩954.89 Million ≈ $647.12K |
₩26.81 Billion ≈ $18.17 Million |
28.073x | -11.51% |
| 2018-12-31 | ₩811.37 Million ≈ $549.85K |
₩25.74 Billion ≈ $17.44 Million |
31.725x | -20.48% |
| 2017-12-31 | ₩666.64 Million ≈ $451.77K |
₩26.60 Billion ≈ $18.02 Million |
39.895x | -39.32% |
| 2016-12-31 | ₩237.36 Million ≈ $160.86K |
₩15.61 Billion ≈ $10.58 Million |
65.749x | +10454.81% |
| 2015-12-31 | ₩92.50 Million ≈ $62.69K |
₩57.62 Million ≈ $39.05K |
0.623x | -- |
About 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.