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. See Cheil Grinding (001560) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wiable Corp
KQ:065530
|
0.039x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see 001560 stock market capitalisation.
| 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