Chosun Refractories Co Ltd (000480) - Cash Flow Conversion Efficiency
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 ≈ $17.63 Million USD) by net assets (₩822.49 Billion ≈ $557.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Chosun Refractories Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.095x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
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. For the full company profile with market capitalisation and key ratios, see 000480 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩862.11 Billion ≈ $584.24 Million |
₩81.07 Billion ≈ $54.94 Million |
0.094x | +175.81% |
| 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