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 0.074x as of June 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 (₩59.15 Billion ≈ $40.08 Million USD) by net assets (₩801.04 Billion ≈ $542.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Korea Circuit Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. View 007815 stock price for real-time trading data and today's change.
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. Review 007815 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optipharm.CO.LTD
KQ:153710
|
0.037x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Spuntech
TA:SPNTC
|
0.036x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Unifosa
TWO:8277
|
0.064x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
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. Also see how large is Korea Circuit Co Ltd's balance sheet for a full breakdown of the balance sheet.
| 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