Korea Cast Pip (000970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Cast Pip (000970) has a cash flow conversion efficiency ratio of 0.004x 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 (₩1.36 Billion ≈ $924.76K USD) by net assets (₩360.06 Billion ≈ $244.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Cast Pip - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Korea Cast Pip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000970 total debt and obligations for a breakdown of total debt and financial obligations.
Korea Cast Pip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Cast Pip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
Torrid Holdings Inc
NYSE:CURV
|
0.023x |
|
Lyko Group A
ST:LYKO-A
|
0.325x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
Annual Cash Flow Conversion Efficiency for Korea Cast Pip (2008–2025)
The table below shows the annual cash flow conversion efficiency of Korea Cast Pip from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Cast Pip stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩355.99 Billion ≈ $241.25 Million |
₩24.33 Billion ≈ $16.49 Million |
0.068x | -3.35% |
| 2024-03-31 | ₩359.55 Billion ≈ $243.66 Million |
₩25.43 Billion ≈ $17.23 Million |
0.071x | -25.83% |
| 2023-03-31 | ₩350.66 Billion ≈ $237.64 Million |
₩33.44 Billion ≈ $22.66 Million |
0.095x | +11.28% |
| 2022-03-31 | ₩346.90 Billion ≈ $235.09 Million |
₩29.72 Billion ≈ $20.14 Million |
0.086x | -25.36% |
| 2021-03-31 | ₩284.38 Billion ≈ $192.72 Million |
₩32.65 Billion ≈ $22.12 Million |
0.115x | +317.54% |
| 2020-03-31 | ₩278.13 Billion ≈ $188.48 Million |
₩7.65 Billion ≈ $5.18 Million |
0.027x | -51.08% |
| 2019-03-31 | ₩268.92 Billion ≈ $182.24 Million |
₩15.11 Billion ≈ $10.24 Million |
0.056x | +298.32% |
| 2018-03-31 | ₩261.92 Billion ≈ $177.50 Million |
₩-7.42 Billion ≈ $-5.03 Million |
-0.028x | -135.07% |
| 2017-03-31 | ₩255.10 Billion ≈ $172.88 Million |
₩20.61 Billion ≈ $13.97 Million |
0.081x | -36.42% |
| 2016-03-31 | ₩235.42 Billion ≈ $159.54 Million |
₩29.92 Billion ≈ $20.28 Million |
0.127x | -25.54% |
| 2015-03-31 | ₩224.35 Billion ≈ $152.04 Million |
₩38.30 Billion ≈ $25.95 Million |
0.171x | +645.44% |
| 2014-03-31 | ₩219.14 Billion ≈ $148.51 Million |
₩5.02 Billion ≈ $3.40 Million |
0.023x | -74.15% |
| 2013-03-31 | ₩218.45 Billion ≈ $148.04 Million |
₩19.35 Billion ≈ $13.11 Million |
0.089x | -16.38% |
| 2012-03-31 | ₩215.39 Billion ≈ $145.97 Million |
₩22.82 Billion ≈ $15.46 Million |
0.106x | +528.70% |
| 2010-03-31 | ₩208.70 Billion ≈ $141.43 Million |
₩3.52 Billion ≈ $2.38 Million |
0.017x | -47.69% |
| 2009-03-31 | ₩206.03 Billion ≈ $139.63 Million |
₩6.64 Billion ≈ $4.50 Million |
0.032x | -21.99% |
| 2008-03-31 | ₩203.79 Billion ≈ $138.10 Million |
₩8.41 Billion ≈ $5.70 Million |
0.041x | -- |
About Korea Cast Pip
Korea Cast Iron Pipe Ind. Co., Ltd. manufactures and sells pipes in South Korea and internationally. The company offers ductile cast iron pipes for water and sewerage, and parts or material-related casting products. It also manufactures and distributes cosmetic products. The company was formerly known as The Korea Machine Casting Manufacturing Co., Ltd. and changed its name to Korea Cast Iron Pip… Read more