Cho Kwang Leat (004700) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Cho Kwang Leat (004700) has a cash flow conversion efficiency ratio of 0.010x 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 (₩5.56 Billion ≈ $3.77 Million USD) by net assets (₩564.08 Billion ≈ $382.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cho Kwang Leat - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Cho Kwang Leat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cho Kwang Leat (004700) financial obligations for a breakdown of total debt and financial obligations.

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
Sensorion SA PA:ALSEN	-0.332x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
Omaxe Limited NSE:OMAXE	0.104x
Prospector Metals Corp V:PPP	-0.492x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Xerox Corp NASDAQ:XRX	0.496x
Hsing Ta Cement Co Ltd TW:1109	0.005x
Nice Information & Telecommunication Inc KQ:036800	0.088x

Annual Cash Flow Conversion Efficiency for Cho Kwang Leat (2004–2024)

The table below shows the annual cash flow conversion efficiency of Cho Kwang Leat from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Cho Kwang Leat.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$166.14 Million

₩245.15 Billion KRW

Market Cap Rank

#17226 Global

#781 in Korea

Share Price

₩69000.00

Change (1 day)

-0.86%

52-Week Range

₩52100.00 - ₩84500.00

All Time High

₩84500.00