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.
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. Read total liabilities of Coloray International Investment Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see 900310 company net worth.
| 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.