Charm Engine (009310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $83.21 Million USD) by net assets (₩56.86 Billion ≈ $38.53 Million USD). 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. Read 009310 total debt and obligations for a breakdown of total debt and financial obligations.

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
Garo AB ST:GARO	0.070x
Arn Media Ltd AU:A1N	0.132x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
NeueHealth Inc NYSE:NEUE	0.007x
Facephi Biometria SA MC:FACE	0.035x
Chang Ho Fibre Corp TW:1468	0.022x
JLS Co.Ltd KQ:040420	0.043x
Daxor Corporation NASDAQ:DXR	0.013x

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. For the full company profile with market capitalisation and key ratios, see 009310 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩69.75 Billion ≈ $47.27 Million	₩-11.12 Billion ≈ $-7.54 Million	-0.159x	-40.20%
2023-12-31	₩73.18 Billion ≈ $49.59 Million	₩-8.32 Billion ≈ $-5.64 Million	-0.114x	-213.43%
2022-12-31	₩86.11 Billion ≈ $58.36 Million	₩8.64 Billion ≈ $5.85 Million	0.100x	+224.93%
2021-12-31	₩85.64 Billion ≈ $58.04 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.080x	-187.39%
2020-12-31	₩86.82 Billion ≈ $58.84 Million	₩7.97 Billion ≈ $5.40 Million	0.092x	+168.39%
2019-12-31	₩79.08 Billion ≈ $53.59 Million	₩-10.62 Billion ≈ $-7.20 Million	-0.134x	+52.32%
2018-12-31	₩84.47 Billion ≈ $57.25 Million	₩-23.79 Billion ≈ $-16.12 Million	-0.282x	-145.33%
2017-12-31	₩64.87 Billion ≈ $43.96 Million	₩40.31 Billion ≈ $27.32 Million	0.621x	+795.61%
2016-12-31	₩53.60 Billion ≈ $36.32 Million	₩-4.79 Billion ≈ $-3.24 Million	-0.089x	-106.39%
2015-12-31	₩25.14 Billion ≈ $17.04 Million	₩35.13 Billion ≈ $23.81 Million	1.397x	+8824.99%
2014-12-31	₩78.21 Billion ≈ $53.00 Million	₩-1.25 Billion ≈ $-848.81K	-0.016x	-117.29%
2013-12-31	₩94.10 Billion ≈ $63.77 Million	₩8.72 Billion ≈ $5.91 Million	0.093x	-4.59%
2011-12-31	₩103.16 Billion ≈ $69.91 Million	₩10.02 Billion ≈ $6.79 Million	0.097x	-57.99%
2009-12-31	₩79.51 Billion ≈ $53.88 Million	₩18.38 Billion ≈ $12.46 Million	0.231x	+53.56%
2008-12-31	₩73.88 Billion ≈ $50.07 Million	₩11.12 Billion ≈ $7.54 Million	0.151x	--

About Charm Engine

KO:009310 Korea Semiconductors

Market Cap

$60.90 Million

₩89.87 Billion KRW

Market Cap Rank

#21109 Global

#1321 in Korea

Share Price

₩5325.00

Change (1 day)

+400.00%

52-Week Range

₩911.00 - ₩5325.00

All Time High

₩5325.00