Korea Cast Pip Cash Flow Conversion Efficiency
Korea Cast Pip 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.
Cash Flow Conversion Efficiency of Korea Cast Pip (2008–2025)
Cash flow conversion efficiency of Korea Cast Pip from 2008 to 2025. This chart illustrates how Korea Cast Pip's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Korea Cast Pip stock price for real-time trading data and today's change.
Korea Cast Pip Cash Flow Conversion Ratio Explained
Korea Cast Pip 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.
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. Also see how much is Korea Cast Pip worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhung
KO:004080
|
-0.009x |
|
China Container Terminal Corp
TW:2613
|
0.063x |
|
New Era Electronics Co Ltd
TWO:4909
|
0.002x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
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. Review Korea Cast Pip free cash flow 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 |
|---|---|---|---|---|
| 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