Cho Kwang Leat Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Cho Kwang Leat cash flow conversion efficiency. Based on the latest financial reports, Cho Kwang Leat (004700) has a cash flow conversion efficiency ratio of 0.005x as of June 2026. 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 (₩2.90 Billion ≈ $1.97 Million USD) by net assets (₩612.14 Billion ≈ $414.84 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 Cho Kwang Leat (2004–2025)

Cash flow conversion efficiency of Cho Kwang Leat from 2004 to 2025. This chart illustrates how Cho Kwang Leat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004700 share price today for real-time trading data and today's change.

Cho Kwang Leat Cash Flow Conversion Ratio Explained

Cho Kwang Leat 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.

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. Also see Cho Kwang Leat (004700) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Surya Fajar Capital Tbk PT JK:SFAN	0.039x
Westwood Holdings Group Inc NYSE:WHG	-0.020x
United Pharm KO:033270	0.028x
BBMG Corporation F:9BM	0.032x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Bhartiya International Limited NSE:BIL	0.056x
Saturn Metals Ltd AU:STN	-0.007x
Solocal Group SA PA:LOCAL	-0.613x

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. Review Cho Kwang Leat free cash flow generation 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
2025-12-31	₩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

$155.78 Million

₩229.87 Billion KRW

Market Cap Rank

#17319 Global

#695 in Korea

Share Price

₩64700.00

Change (1 day)

-0.46%

52-Week Range

₩59100.00 - ₩80100.00

All Time High

₩84500.00