Korea Circuit Co. Ltd. (007810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Circuit Co. Ltd. (007810) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-8.71 Billion ≈ $-5.90 Million USD) by net assets (₩681.99 Billion ≈ $462.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Circuit Co. Ltd. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korea Circuit Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Korea Circuit Co. Ltd. (007810) total liabilities for a breakdown of total debt and financial obligations.
Korea Circuit Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Circuit Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.107x |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.185x |
|
Hyosung TNC Corp
KO:298020
|
0.097x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.064x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
Annual Cash Flow Conversion Efficiency for Korea Circuit Co. Ltd. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korea Circuit Co. Ltd. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Korea Circuit Co. Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩681.20 Billion ≈ $461.64 Million |
₩99.53 Billion ≈ $67.45 Million |
0.146x | +95.55% |
| 2023-12-31 | ₩709.89 Billion ≈ $481.08 Million |
₩53.04 Billion ≈ $35.95 Million |
0.075x | -63.20% |
| 2022-12-31 | ₩751.61 Billion ≈ $509.36 Million |
₩152.60 Billion ≈ $103.41 Million |
0.203x | +98.05% |
| 2021-12-31 | ₩651.99 Billion ≈ $441.84 Million |
₩66.84 Billion ≈ $45.29 Million |
0.103x | +208.07% |
| 2020-12-31 | ₩566.34 Billion ≈ $383.80 Million |
₩18.85 Billion ≈ $12.77 Million |
0.033x | -72.48% |
| 2019-12-31 | ₩390.49 Billion ≈ $264.63 Million |
₩47.21 Billion ≈ $31.99 Million |
0.121x | +367.41% |
| 2018-12-31 | ₩387.78 Billion ≈ $262.79 Million |
₩10.03 Billion ≈ $6.80 Million |
0.026x | -69.09% |
| 2017-12-31 | ₩415.37 Billion ≈ $281.49 Million |
₩34.76 Billion ≈ $23.56 Million |
0.084x | +121.10% |
| 2016-12-31 | ₩390.90 Billion ≈ $264.91 Million |
₩14.80 Billion ≈ $10.03 Million |
0.038x | -75.50% |
| 2015-12-31 | ₩398.77 Billion ≈ $270.24 Million |
₩61.61 Billion ≈ $41.75 Million |
0.154x | -11.72% |
| 2014-12-31 | ₩397.41 Billion ≈ $269.32 Million |
₩69.55 Billion ≈ $47.13 Million |
0.175x | +8.76% |
| 2013-12-31 | ₩396.06 Billion ≈ $268.40 Million |
₩63.73 Billion ≈ $43.19 Million |
0.161x | -48.05% |
| 2012-12-31 | ₩286.74 Billion ≈ $194.32 Million |
₩88.82 Billion ≈ $60.19 Million |
0.310x | +1413.30% |
| 2011-12-31 | ₩248.16 Billion ≈ $168.18 Million |
₩5.08 Billion ≈ $3.44 Million |
0.020x | -92.05% |
| 2010-12-31 | ₩139.96 Billion ≈ $94.85 Million |
₩36.06 Billion ≈ $24.43 Million |
0.258x | +227.65% |
| 2009-12-31 | ₩128.70 Billion ≈ $87.22 Million |
₩10.12 Billion ≈ $6.86 Million |
0.079x | +11.89% |
| 2008-12-31 | ₩195.34 Billion ≈ $132.38 Million |
₩13.73 Billion ≈ $9.30 Million |
0.070x | -66.63% |
| 2007-12-31 | ₩193.33 Billion ≈ $131.02 Million |
₩40.72 Billion ≈ $27.59 Million |
0.211x | +52.46% |
| 2006-12-31 | ₩211.11 Billion ≈ $143.06 Million |
₩29.16 Billion ≈ $19.76 Million |
0.138x | -60.53% |
| 2005-12-31 | ₩228.11 Billion ≈ $154.59 Million |
₩79.84 Billion ≈ $54.11 Million |
0.350x | -33.65% |
| 2004-12-31 | ₩209.91 Billion ≈ $142.25 Million |
₩110.73 Billion ≈ $75.04 Million |
0.528x | +81.34% |
| 2003-12-31 | ₩158.21 Billion ≈ $107.21 Million |
₩46.02 Billion ≈ $31.19 Million |
0.291x | +68.31% |
| 2002-12-31 | ₩122.82 Billion ≈ $83.24 Million |
₩21.23 Billion ≈ $14.39 Million |
0.173x | -13.78% |
| 2001-12-31 | ₩115.87 Billion ≈ $78.53 Million |
₩23.23 Billion ≈ $15.74 Million |
0.200x | -27.13% |
| 2000-12-31 | ₩99.55 Billion ≈ $67.46 Million |
₩27.38 Billion ≈ $18.56 Million |
0.275x | -- |
About Korea Circuit Co. Ltd.
Korea Circuit Co., Ltd. engages in the production and sale of printed circuit boards worldwide. Its products include high density interconnection, package substrates, and rigid-flex PCBs. The company offers its products for use in home appliances, including digital TVs and PCs; and mobile devices, such as mobile phones, memory modules, solid state drives, and LCD products, as well as PDAs and mem… Read more