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

Latest as of March 2026: -0.025x

Based on the latest financial reports, Korea Circuit Co Ltd (007815) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (₩-21.07 Billion ≈ $-14.28 Million USD) by net assets (₩845.78 Billion ≈ $573.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 007815 stock price for real-time trading data and today's change.

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. Also see Korea Circuit Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Korea Circuit Co Ltd assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CORESTEM Inc KQ:166480	-0.103x
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.012x
China Television Co TW:9928	-0.016x
Swiss Steel Holding AG SW:STLN	-0.244x
Granprade JSE:GPL	-0.020x
IHQ Inc KO:003560	0.072x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Novacyt PA:ALNOV	-0.141x

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. Review Korea Circuit Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$39.98 Million

₩59.00 Billion KRW

Market Cap Rank

#22849 Global

#1495 in Korea

Share Price

₩19900.00

Change (1 day)

+5.85%

52-Week Range

₩6100.00 - ₩30500.00

All Time High

₩30500.00