Charm Engine
Charm Engineering Co.,Ltd. researches, develops, manufactures, and sells FPD repair equipment in South Korea and internationally. It offers laser repair equipment for LCD/OLED/TSP, mini and micro LED, and mask; and inspection and analysis equipment. The company was formerly known as Charm & Ci Co., Ltd and changed its name to Charm Engineering Co.,Ltd. in June 2010. Charm Engineering Co.,Ltd. was… Read more
Charm Engine (009310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.160x
Based on the latest financial reports, Charm Engine (009310) has a cash flow conversion efficiency ratio of 2.160x 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 (₩122.79 Billion) by net assets (₩56.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charm Engine - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Charm Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charm Engine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charm Engine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHROP GRUMMAN
MU:NTH
|
0.074x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
Rich Sport Public Company Limited
BK:RSP
|
0.021x |
Annual Cash Flow Conversion Efficiency for Charm Engine (2008–2024)
The table below shows the annual cash flow conversion efficiency of Charm Engine from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.75 Billion | ₩-11.12 Billion | -0.159x | -40.20% |
| 2023-12-31 | ₩73.18 Billion | ₩-8.32 Billion | -0.114x | -213.43% |
| 2022-12-31 | ₩86.11 Billion | ₩8.64 Billion | 0.100x | +224.93% |
| 2021-12-31 | ₩85.64 Billion | ₩-6.87 Billion | -0.080x | -187.39% |
| 2020-12-31 | ₩86.82 Billion | ₩7.97 Billion | 0.092x | +168.39% |
| 2019-12-31 | ₩79.08 Billion | ₩-10.62 Billion | -0.134x | +52.32% |
| 2018-12-31 | ₩84.47 Billion | ₩-23.79 Billion | -0.282x | -145.33% |
| 2017-12-31 | ₩64.87 Billion | ₩40.31 Billion | 0.621x | +795.61% |
| 2016-12-31 | ₩53.60 Billion | ₩-4.79 Billion | -0.089x | -106.39% |
| 2015-12-31 | ₩25.14 Billion | ₩35.13 Billion | 1.397x | +8824.99% |
| 2014-12-31 | ₩78.21 Billion | ₩-1.25 Billion | -0.016x | -117.29% |
| 2013-12-31 | ₩94.10 Billion | ₩8.72 Billion | 0.093x | -4.59% |
| 2011-12-31 | ₩103.16 Billion | ₩10.02 Billion | 0.097x | -57.99% |
| 2009-12-31 | ₩79.51 Billion | ₩18.38 Billion | 0.231x | +53.56% |
| 2008-12-31 | ₩73.88 Billion | ₩11.12 Billion | 0.151x | -- |