Korea Circuit Co Ltd (007815) - Cash Flow Conversion Efficiency
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. See 007815 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 007815 cash flow quality score 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 |
|---|---|
|
Mabion S.A.
WAR:MAB
|
-0.308x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
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 how much is Korea Circuit Co Ltd worth.
| 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
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