Cho Kwang Leat (004700) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Cho Kwang Leat (004700) has a cash flow conversion efficiency ratio of 0.003x 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 (₩1.88 Billion ≈ $1.27 Million USD) by net assets (₩577.86 Billion ≈ $391.61 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 004700 equity financing ratio to measure how much of total assets are equity-financed.

Cho Kwang Leat - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cho Kwang Leat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cho Kwang Leat earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Cho Kwang Leat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cho Kwang Leat ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Nekkar Asa OL:NKR	0.120x
Major Cineplex Group Public Company Limited BK:MAJOR	0.026x
ECS ICT Bhd KLSE:5162	-0.079x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Borosil Scientific NSE:BOROSCI	N/A
Fursys KO:016800	0.002x
AMA Group Ltd AU:AMA	0.125x

Annual Cash Flow Conversion Efficiency for Cho Kwang Leat (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cho Kwang Leat from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Cho Kwang Leat market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩577.86 Billion ≈ $391.61 Million	₩11.87 Billion ≈ $8.04 Million	0.021x	-65.91%
2024-12-31	₩543.39 Billion ≈ $368.25 Million	₩32.75 Billion ≈ $22.19 Million	0.060x	+220.17%
2023-12-31	₩434.71 Billion ≈ $294.60 Million	₩8.18 Billion ≈ $5.54 Million	0.019x	-54.58%
2022-12-31	₩378.04 Billion ≈ $256.19 Million	₩15.67 Billion ≈ $10.62 Million	0.041x	+184.41%
2021-12-31	₩376.98 Billion ≈ $255.48 Million	₩-18.51 Billion ≈ $-12.54 Million	-0.049x	-172.65%
2020-12-31	₩314.88 Billion ≈ $213.39 Million	₩21.28 Billion ≈ $14.42 Million	0.068x	-36.23%
2019-12-31	₩275.01 Billion ≈ $186.37 Million	₩29.15 Billion ≈ $19.75 Million	0.106x	+30.83%
2018-12-31	₩237.29 Billion ≈ $160.81 Million	₩19.22 Billion ≈ $13.03 Million	0.081x	-43.75%
2017-12-31	₩225.66 Billion ≈ $152.92 Million	₩32.50 Billion ≈ $22.02 Million	0.144x	+45.24%
2016-12-31	₩205.17 Billion ≈ $139.04 Million	₩20.34 Billion ≈ $13.79 Million	0.099x	-24.64%
2015-12-31	₩177.11 Billion ≈ $120.02 Million	₩23.30 Billion ≈ $15.79 Million	0.132x	+407.04%
2014-12-31	₩170.39 Billion ≈ $115.47 Million	₩-7.30 Billion ≈ $-4.95 Million	-0.043x	-150.13%
2013-12-31	₩151.50 Billion ≈ $102.67 Million	₩12.95 Billion ≈ $8.78 Million	0.085x	-52.82%
2012-12-31	₩139.83 Billion ≈ $94.76 Million	₩25.34 Billion ≈ $17.17 Million	0.181x	-30.75%
2008-12-31	₩90.15 Billion ≈ $61.09 Million	₩23.59 Billion ≈ $15.99 Million	0.262x	+6.48%
2006-12-31	₩82.10 Billion ≈ $55.64 Million	₩20.18 Billion ≈ $13.67 Million	0.246x	+700.92%
2005-12-31	₩75.29 Billion ≈ $51.02 Million	₩2.31 Billion ≈ $1.57 Million	0.031x	-82.79%
2004-12-31	₩73.75 Billion ≈ $49.98 Million	₩13.15 Billion ≈ $8.91 Million	0.178x	--

About Cho Kwang Leat

KO:004700 Korea Auto Parts

Market Cap

$151.69 Million

₩223.83 Billion KRW

Market Cap Rank

#17556 Global

#690 in Korea

Share Price

₩63000.00

Change (1 day)

+0.00%

52-Week Range

₩59100.00 - ₩80100.00

All Time High

₩84500.00