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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Falco Resources Ltd V:FPC	-0.005x
NET Power Inc. NYSE:NPWR	-0.099x
eGalax_eMPIA Technology TWO:3556	0.066x
Austral Resources Australia Ltd AU:AR1	-0.593x
Amber International Holding Limited NYSE:AMBR	0.226x
Solidion Technology Inc. NASDAQ:STI	0.017x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x

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 market cap of Cho Kwang Leat.

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

$148.32 Million

₩218.86 Billion KRW

Market Cap Rank

#17782 Global

#762 in Korea

Share Price

₩61600.00

Change (1 day)

-2.22%

52-Week Range

₩59700.00 - ₩84500.00

All Time High

₩84500.00