Chosun Refractories Co Ltd Cash Flow Conversion Efficiency
Chosun Refractories Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chosun Refractories Co Ltd (000480) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (₩16.36 Billion ≈ $11.09 Million USD) by net assets (₩809.57 Billion ≈ $548.63 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 Chosun Refractories Co Ltd (2000–2025)
Cash flow conversion efficiency of Chosun Refractories Co Ltd from 2000 to 2025. This chart illustrates how Chosun Refractories Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chosun Refractories Co Ltd stock price today for real-time trading data and today's change.
Chosun Refractories Co Ltd Cash Flow Conversion Ratio Explained
Chosun Refractories 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.
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. Also see 000480 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Chosun Refractories Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Chosun Refractories Co Ltd from 2000 to 2025. Review how much free cash does Chosun Refractories Co Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩808.19 Billion ≈ $547.70 Million |
₩32.44 Billion ≈ $21.98 Million |
0.040x | -57.51% |
| 2024-12-31 | ₩858.36 Billion ≈ $581.70 Million |
₩81.07 Billion ≈ $54.94 Million |
0.094x | +177.02% |
| 2023-12-31 | ₩826.68 Billion ≈ $560.23 Million |
₩28.19 Billion ≈ $19.10 Million |
0.034x | +211.19% |
| 2022-12-31 | ₩827.06 Billion ≈ $560.49 Million |
₩9.06 Billion ≈ $6.14 Million |
0.011x | -84.21% |
| 2021-12-31 | ₩788.68 Billion ≈ $534.48 Million |
₩54.73 Billion ≈ $37.09 Million |
0.069x | -45.95% |
| 2020-12-31 | ₩732.65 Billion ≈ $496.50 Million |
₩94.06 Billion ≈ $63.74 Million |
0.128x | +12.81% |
| 2019-12-31 | ₩703.33 Billion ≈ $476.64 Million |
₩80.04 Billion ≈ $54.24 Million |
0.114x | +30.64% |
| 2018-12-31 | ₩693.70 Billion ≈ $470.11 Million |
₩60.43 Billion ≈ $40.95 Million |
0.087x | +100.15% |
| 2017-12-31 | ₩653.62 Billion ≈ $442.95 Million |
₩28.45 Billion ≈ $19.28 Million |
0.044x | -44.37% |
| 2016-12-31 | ₩634.19 Billion ≈ $429.78 Million |
₩49.61 Billion ≈ $33.62 Million |
0.078x | -8.75% |
| 2015-12-31 | ₩601.28 Billion ≈ $407.48 Million |
₩51.55 Billion ≈ $34.94 Million |
0.086x | -21.35% |
| 2014-12-31 | ₩650.44 Billion ≈ $440.79 Million |
₩70.90 Billion ≈ $48.05 Million |
0.109x | -15.28% |
| 2013-12-31 | ₩659.38 Billion ≈ $446.85 Million |
₩84.84 Billion ≈ $57.49 Million |
0.129x | +8.12% |
| 2012-12-31 | ₩637.04 Billion ≈ $431.71 Million |
₩75.81 Billion ≈ $51.37 Million |
0.119x | +208.07% |
| 2011-12-31 | ₩621.87 Billion ≈ $421.43 Million |
₩24.02 Billion ≈ $16.28 Million |
0.039x | -50.14% |
| 2010-12-31 | ₩513.29 Billion ≈ $347.85 Million |
₩39.77 Billion ≈ $26.95 Million |
0.077x | -15.92% |
| 2009-12-31 | ₩517.79 Billion ≈ $350.90 Million |
₩47.71 Billion ≈ $32.33 Million |
0.092x | +437.73% |
| 2008-12-31 | ₩408.09 Billion ≈ $276.56 Million |
₩6.99 Billion ≈ $4.74 Million |
0.017x | -72.91% |
| 2007-12-31 | ₩474.87 Billion ≈ $321.81 Million |
₩30.03 Billion ≈ $20.35 Million |
0.063x | -43.98% |
| 2006-12-31 | ₩356.89 Billion ≈ $241.86 Million |
₩40.29 Billion ≈ $27.30 Million |
0.113x | +41.68% |
| 2005-12-31 | ₩300.75 Billion ≈ $203.82 Million |
₩23.96 Billion ≈ $16.24 Million |
0.080x | -48.18% |
| 2004-12-31 | ₩263.89 Billion ≈ $178.83 Million |
₩40.58 Billion ≈ $27.50 Million |
0.154x | -27.49% |
| 2003-12-31 | ₩229.82 Billion ≈ $155.75 Million |
₩48.74 Billion ≈ $33.03 Million |
0.212x | -5.16% |
| 2002-12-31 | ₩184.19 Billion ≈ $124.82 Million |
₩41.19 Billion ≈ $27.91 Million |
0.224x | +5.71% |
| 2001-12-31 | ₩161.77 Billion ≈ $109.63 Million |
₩34.22 Billion ≈ $23.19 Million |
0.212x | -31.10% |
| 2000-12-31 | ₩136.59 Billion ≈ $92.57 Million |
₩41.94 Billion ≈ $28.42 Million |
0.307x | -- |
About 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