Chunil Express (000650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chunil Express (000650) has a cash flow conversion efficiency ratio of 0.001x 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 (₩7.09 Million ≈ $4.80K USD) by net assets (₩11.28 Billion ≈ $7.65 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 Chunil Express liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Chunil Express - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chunil Express's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chunil Express Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chunil Express ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
-0.001x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
HDRN
NASDAQ:HDRN
|
N/A |
Annual Cash Flow Conversion Efficiency for Chunil Express (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chunil Express from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Chunil Express.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.09 Billion ≈ $9.55 Million |
₩-106.69 Million ≈ $-72.30K |
-0.008x | +89.64% |
| 2023-12-31 | ₩19.06 Billion ≈ $12.92 Million |
₩-1.39 Billion ≈ $-944.34K |
-0.073x | -27.22% |
| 2022-12-31 | ₩26.62 Billion ≈ $18.04 Million |
₩-1.53 Billion ≈ $-1.04 Million |
-0.057x | +60.39% |
| 2021-12-31 | ₩35.93 Billion ≈ $24.35 Million |
₩-5.21 Billion ≈ $-3.53 Million |
-0.145x | -326.95% |
| 2020-12-31 | ₩37.94 Billion ≈ $25.71 Million |
₩2.43 Billion ≈ $1.64 Million |
0.064x | -46.00% |
| 2019-12-31 | ₩51.00 Billion ≈ $34.56 Million |
₩6.04 Billion ≈ $4.09 Million |
0.118x | +306.73% |
| 2018-12-31 | ₩61.88 Billion ≈ $41.94 Million |
₩-3.54 Billion ≈ $-2.40 Million |
-0.057x | -28.72% |
| 2017-12-31 | ₩47.14 Billion ≈ $31.95 Million |
₩-2.10 Billion ≈ $-1.42 Million |
-0.044x | -133.20% |
| 2016-12-31 | ₩38.86 Billion ≈ $26.33 Million |
₩5.21 Billion ≈ $3.53 Million |
0.134x | +96.62% |
| 2015-12-31 | ₩49.18 Billion ≈ $33.33 Million |
₩3.35 Billion ≈ $2.27 Million |
0.068x | -21.59% |
| 2014-12-31 | ₩46.26 Billion ≈ $31.35 Million |
₩4.02 Billion ≈ $2.73 Million |
0.087x | +63.74% |
| 2013-12-31 | ₩44.58 Billion ≈ $30.21 Million |
₩2.37 Billion ≈ $1.60 Million |
0.053x | -- |
About Chunil Express
Chunil Express Co., Ltd. operates and provides passenger transportation services in South Korea. The company is involved in the real estate rental activities. Chunil Express Co., Ltd. was founded in 1949 and is headquartered in Busan, South Korea.