Coloray International Investment Co. Ltd Cash Flow Conversion Efficiency
Coloray International Investment Co. Ltd 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.
Cash Flow Conversion Efficiency of Coloray International Investment Co. Ltd (2015–2024)
Cash flow conversion efficiency of Coloray International Investment Co. Ltd from 2015 to 2024. This chart illustrates how Coloray International Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Coloray International Investment Co. Ltd stock price today for real-time trading data and today's change.
Coloray International Investment Co. Ltd Cash Flow Conversion Ratio Explained
Coloray International Investment Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Coloray International Investment Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Iljin Diamond
KO:081000
|
0.020x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.007x |
|
Naim Holdings Bhd
KLSE:5073
|
0.007x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
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. Review free cash flow generation of Coloray International Investment Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.