Chunil Express Cash Flow Conversion Efficiency
Chunil Express 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.
Cash Flow Conversion Efficiency of Chunil Express (2013–2024)
Cash flow conversion efficiency of Chunil Express from 2013 to 2024. This chart illustrates how Chunil Express's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chunil Express share price for real-time trading data and today's change.
Chunil Express Cash Flow Conversion Ratio Explained
Chunil Express 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.
Chunil Express Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chunil Express ranked by their cash flow conversion efficiency. Also see Chunil Express stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Media Capital
LS:MCP
|
-0.013x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
|
Nordic Halibut AS
OL:NOHAL
|
0.009x |
|
Acme Electronics
TWO:8121
|
0.022x |
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.116x |
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. Review 000650 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.