Cheil Grinding (001560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheil Grinding (001560) has a cash flow conversion efficiency ratio of 0.025x 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 (₩2.72 Billion ≈ $1.85 Million USD) by net assets (₩107.27 Billion ≈ $72.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheil Grinding - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cheil Grinding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 001560 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ABO Group
BR:ABO
|
0.158x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Leading Edge Materials Corp
V:LEM
|
-0.032x |
|
MCE Holdings Bhd
KLSE:7004
|
0.008x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
DocGo Inc
NASDAQ:DCGO
|
-0.083x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
Annual Cash Flow Conversion Efficiency for Cheil Grinding (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cheil Grinding from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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's products portfolio comprises angular grinding wheels, balance equipment, ball bearings, cam shaft grinding wheels, CBN cam shaft crinding wheels, CBN centerless grinding wheels, carbon fiber reinforced plastics (CFRP), depressed center wheels, discs, dressers, dust safety suits, epoxy … Read more