Cho Kwang Pain Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Cho Kwang Pain cash flow conversion efficiency. Based on the latest financial reports, Cho Kwang Pain (004910) has a cash flow conversion efficiency ratio of 0.016x 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 (₩3.56 Billion ≈ $2.41 Million USD) by net assets (₩216.18 Billion ≈ $146.50 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 Pain (2012–2024)

Cash flow conversion efficiency of Cho Kwang Pain from 2012 to 2024. This chart illustrates how Cho Kwang Pain's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cho Kwang Pain (004910) share price today for real-time trading data and today's change.

Cho Kwang Pain Cash Flow Conversion Ratio Explained

Cho Kwang Pain 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 Pain Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cho Kwang Pain ranked by their cash flow conversion efficiency. Also see market cap of Cho Kwang Pain for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gabungan AQRS Bhd KLSE:5226	-0.112x
Newtree S.A BR:NEWT	0.060x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Glostrext Berhad KLSE:0284	0.060x
Decade Resources Ltd V:DEC	-0.017x
System and Application Technologies Co. Ltd KQ:060540	0.023x

Annual Cash Flow Conversion Efficiency for Cho Kwang Pain (2012–2024)

The table below shows the annual cash flow conversion efficiency of Cho Kwang Pain from 2012 to 2024. Review Cho Kwang Pain (004910) FCF generation index 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
2024-12-31	₩190.12 Billion ≈ $128.84 Million	₩19.75 Billion ≈ $13.38 Million	0.104x	+23.22%
2023-12-31	₩175.30 Billion ≈ $118.80 Million	₩14.78 Billion ≈ $10.01 Million	0.084x	+327.61%
2022-12-31	₩169.73 Billion ≈ $115.03 Million	₩-6.29 Billion ≈ $-4.26 Million	-0.037x	-49.06%
2021-12-31	₩174.51 Billion ≈ $118.26 Million	₩-4.34 Billion ≈ $-2.94 Million	-0.025x	-135.10%
2020-12-31	₩202.42 Billion ≈ $137.18 Million	₩14.33 Billion ≈ $9.71 Million	0.071x	-0.67%
2019-12-31	₩172.73 Billion ≈ $117.06 Million	₩12.31 Billion ≈ $8.34 Million	0.071x	+348.65%
2018-12-31	₩174.03 Billion ≈ $117.94 Million	₩-4.99 Billion ≈ $-3.38 Million	-0.029x	-138.81%
2017-12-31	₩181.83 Billion ≈ $123.22 Million	₩13.43 Billion ≈ $9.10 Million	0.074x	-25.46%
2016-12-31	₩183.26 Billion ≈ $124.19 Million	₩18.15 Billion ≈ $12.30 Million	0.099x	-22.40%
2015-12-31	₩166.08 Billion ≈ $112.55 Million	₩21.20 Billion ≈ $14.37 Million	0.128x	-1.38%
2014-12-31	₩150.26 Billion ≈ $101.83 Million	₩19.45 Billion ≈ $13.18 Million	0.129x	+79.52%
2013-12-31	₩136.66 Billion ≈ $92.62 Million	₩9.85 Billion ≈ $6.68 Million	0.072x	+21.36%
2012-12-31	₩127.10 Billion ≈ $86.14 Million	₩7.55 Billion ≈ $5.12 Million	0.059x	--

About Cho Kwang Pain

KO:004910 Korea Specialty Chemicals

Market Cap

$20.43 Million

₩30.14 Billion KRW

Market Cap Rank

#24885 Global

#1814 in Korea

Share Price

₩2945.00

Change (1 day)

-1.17%

52-Week Range

₩2945.00 - ₩5510.00

All Time High

₩13261.02