Korea Circuit Co Ltd (007815) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Korea Circuit Co Ltd (007815) has a cash flow conversion efficiency ratio of 0.038x 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 (₩29.70 Billion ≈ $20.13 Million USD) by net assets (₩790.59 Billion ≈ $535.77 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 (2014–2025)

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 (007815) 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
DCM Shriram Industries Limited NSE:DCMSRIND	0.351x
Neptis WAR:YAN	0.405x
Honmyue Enterprise Co Ltd TW:1474	0.029x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.092x
MicroCloud Hologram Inc. NASDAQ:HOLO	0.004x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.031x

Annual Cash Flow Conversion Efficiency for Korea Circuit Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Korea Circuit Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Circuit Co Ltd (007815) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩790.59 Billion ≈ $535.77 Million	₩39.14 Billion ≈ $26.52 Million	0.050x	-66.12%
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	--

About Korea Circuit Co Ltd

KO:007815 Korea Electronic Components

Market Cap

$40.16 Million

₩59.26 Billion KRW

Market Cap Rank

#22796 Global

#1534 in Korea

Share Price

₩19990.00

Change (1 day)

+4.71%

52-Week Range

₩5330.00 - ₩24000.00

All Time High

₩24000.00