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. See 007810 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Korea Circuit Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
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 market cap of Korea Circuit Co. Ltd..
| 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