Chosun Refractories Co Ltd
CR Holdings Co., LTD. manufactures and sells various refractory products in South Korea and internationally. The company offers alumina, fireclay, silicon carbide, acid-proof and heat-resistant, insulating fire, and magcarbon bricks; castable, gunning, plastic, ramming mix and induction furnace stamping, blast furnace runner, ladle and tundish, flame-gunning repair, and mortar refractory products… Read more
Chosun Refractories Co Ltd (000480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Chosun Refractories Co Ltd (000480) has a cash flow conversion efficiency ratio of 0.032x 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 (₩26.02 Billion) by net assets (₩822.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chosun Refractories Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chosun Refractories 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.
Chosun Refractories Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chosun Refractories Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
Hapaco Group JSC
VN:HAP
|
N/A |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
Annual Cash Flow Conversion Efficiency for Chosun Refractories Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chosun Refractories Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩862.11 Billion | ₩81.07 Billion | 0.094x | +175.81% |
| 2023-12-31 | ₩826.68 Billion | ₩28.19 Billion | 0.034x | +211.19% |
| 2022-12-31 | ₩827.06 Billion | ₩9.06 Billion | 0.011x | -84.21% |
| 2021-12-31 | ₩788.68 Billion | ₩54.73 Billion | 0.069x | -45.95% |
| 2020-12-31 | ₩732.65 Billion | ₩94.06 Billion | 0.128x | +12.81% |
| 2019-12-31 | ₩703.33 Billion | ₩80.04 Billion | 0.114x | +30.64% |
| 2018-12-31 | ₩693.70 Billion | ₩60.43 Billion | 0.087x | +100.15% |
| 2017-12-31 | ₩653.62 Billion | ₩28.45 Billion | 0.044x | -44.37% |
| 2016-12-31 | ₩634.19 Billion | ₩49.61 Billion | 0.078x | -8.75% |
| 2015-12-31 | ₩601.28 Billion | ₩51.55 Billion | 0.086x | -21.35% |
| 2014-12-31 | ₩650.44 Billion | ₩70.90 Billion | 0.109x | -15.28% |
| 2013-12-31 | ₩659.38 Billion | ₩84.84 Billion | 0.129x | +8.12% |
| 2012-12-31 | ₩637.04 Billion | ₩75.81 Billion | 0.119x | +208.07% |
| 2011-12-31 | ₩621.87 Billion | ₩24.02 Billion | 0.039x | -50.14% |
| 2010-12-31 | ₩513.29 Billion | ₩39.77 Billion | 0.077x | -15.92% |
| 2009-12-31 | ₩517.79 Billion | ₩47.71 Billion | 0.092x | +437.73% |
| 2008-12-31 | ₩408.09 Billion | ₩6.99 Billion | 0.017x | -72.91% |
| 2007-12-31 | ₩474.87 Billion | ₩30.03 Billion | 0.063x | -43.98% |
| 2006-12-31 | ₩356.89 Billion | ₩40.29 Billion | 0.113x | +41.68% |
| 2005-12-31 | ₩300.75 Billion | ₩23.96 Billion | 0.080x | -48.18% |
| 2004-12-31 | ₩263.89 Billion | ₩40.58 Billion | 0.154x | -27.49% |
| 2003-12-31 | ₩229.82 Billion | ₩48.74 Billion | 0.212x | -5.16% |
| 2002-12-31 | ₩184.19 Billion | ₩41.19 Billion | 0.224x | +5.71% |
| 2001-12-31 | ₩161.77 Billion | ₩34.22 Billion | 0.212x | -31.10% |
| 2000-12-31 | ₩136.59 Billion | ₩41.94 Billion | 0.307x | -- |