Cheil Grinding (001560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheil Grinding (001560) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (₩1.25 Billion ≈ $845.04K USD) by net assets (₩108.82 Billion ≈ $73.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 001560 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
Cheil Grinding - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Cheil Grinding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 001560 market cap overview for the company's overall valuation and market capitalisation.
Cheil Grinding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheil Grinding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Altustfi
WAR:ALI
|
0.007x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
Annual Cash Flow Conversion Efficiency for Cheil Grinding (2009–2025)
The table below shows the annual cash flow conversion efficiency of Cheil Grinding from 2009 to 2025. View Cheil Grinding stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩108.82 Billion ≈ $73.75 Million |
₩8.08 Billion ≈ $5.48 Million |
0.074x | +8.44% |
| 2024-12-31 | ₩99.24 Billion ≈ $67.25 Million |
₩6.80 Billion ≈ $4.61 Million |
0.069x | -46.21% |
| 2023-12-31 | ₩95.82 Billion ≈ $64.94 Million |
₩12.20 Billion ≈ $8.27 Million |
0.127x | +161.40% |
| 2022-12-31 | ₩92.17 Billion ≈ $62.46 Million |
₩4.49 Billion ≈ $3.04 Million |
0.049x | +23.62% |
| 2021-12-31 | ₩92.89 Billion ≈ $62.95 Million |
₩3.66 Billion ≈ $2.48 Million |
0.039x | -67.38% |
| 2020-12-31 | ₩85.95 Billion ≈ $58.25 Million |
₩10.38 Billion ≈ $7.04 Million |
0.121x | +47.71% |
| 2019-12-31 | ₩84.01 Billion ≈ $56.93 Million |
₩6.87 Billion ≈ $4.66 Million |
0.082x | +10.03% |
| 2018-12-31 | ₩76.84 Billion ≈ $52.07 Million |
₩5.71 Billion ≈ $3.87 Million |
0.074x | -12.59% |
| 2017-12-31 | ₩72.83 Billion ≈ $49.36 Million |
₩6.19 Billion ≈ $4.20 Million |
0.085x | -50.34% |
| 2016-12-31 | ₩70.40 Billion ≈ $47.71 Million |
₩12.06 Billion ≈ $8.17 Million |
0.171x | +30.64% |
| 2015-12-31 | ₩66.81 Billion ≈ $45.28 Million |
₩8.76 Billion ≈ $5.94 Million |
0.131x | -11.65% |
| 2014-12-31 | ₩65.54 Billion ≈ $44.41 Million |
₩9.72 Billion ≈ $6.59 Million |
0.148x | +27.08% |
| 2013-12-31 | ₩62.20 Billion ≈ $42.15 Million |
₩7.26 Billion ≈ $4.92 Million |
0.117x | -33.36% |
| 2012-12-31 | ₩75.80 Billion ≈ $51.37 Million |
₩13.28 Billion ≈ $9.00 Million |
0.175x | +152.54% |
| 2011-12-31 | ₩69.96 Billion ≈ $47.41 Million |
₩4.85 Billion ≈ $3.29 Million |
0.069x | -21.73% |
| 2010-12-31 | ₩64.83 Billion ≈ $43.93 Million |
₩5.75 Billion ≈ $3.89 Million |
0.089x | -33.77% |
| 2009-12-31 | ₩57.80 Billion ≈ $39.17 Million |
₩7.74 Billion ≈ $5.24 Million |
0.134x | -- |
About Cheil Grinding
Cheil Grinding Wheel Ind. Co., Ltd. manufactures and sells grinding wheel products in South Korea. The company products include angular grinding wheels, balance equipment, ball bearings, cam shaft grinding wheels, CBN cam shaft crinding wheels, CBN centerless grinding wheels, CBN internal grinding wheels, CFRP products, depressed center wheels, discs, dressers, dust safety suits, epoxy grinding w… Read more