Charm Engine (009310) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.194x

Based on the latest financial reports, Charm Engine (009310) has a cash flow conversion efficiency ratio of -2.194x 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 (₩-146.47 Billion ≈ $-99.26 Million USD) by net assets (₩66.75 Billion ≈ $45.23 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 Charm Engine net asset quality index to measure how much of total assets are equity-financed.

Charm Engine - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Charm Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Charm Engine earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Putprop Ltd JSE:PPR	0.010x
Ovanti Ltd AU:OVT	-0.245x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
Clean Seas Seafood Limited F:C7S	-0.016x
Nanologica AB ST:NICA	-0.064x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Blue Sky Uranium Corp V:BSK	0.825x
Torrent Capital Ltd V:TORR	0.075x

Annual Cash Flow Conversion Efficiency for Charm Engine (2007–2025)

The table below shows the annual cash flow conversion efficiency of Charm Engine from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Charm Engine worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩66.75 Billion ≈ $45.23 Million	₩-11.91 Billion ≈ $-8.07 Million	-0.178x	-11.90%
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	+300.59%
2019-12-31	₩79.08 Billion ≈ $53.59 Million	₩-3.62 Billion ≈ $-2.45 Million	-0.046x	+83.74%
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	+7209.09%
2014-12-31	₩78.21 Billion ≈ $53.00 Million	₩-1.54 Billion ≈ $-1.04 Million	-0.020x	-121.21%
2013-12-31	₩94.10 Billion ≈ $63.77 Million	₩8.72 Billion ≈ $5.91 Million	0.093x	+200.15%
2012-12-31	₩79.38 Billion ≈ $53.79 Million	₩-7.34 Billion ≈ $-4.98 Million	-0.093x	-195.27%
2011-12-31	₩103.16 Billion ≈ $69.91 Million	₩10.02 Billion ≈ $6.79 Million	0.097x	+127.10%
2010-12-31	₩93.73 Billion ≈ $63.52 Million	₩-33.58 Billion ≈ $-22.76 Million	-0.358x	-254.98%
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	+191.75%
2007-12-31	₩70.97 Billion ≈ $48.09 Million	₩-11.64 Billion ≈ $-7.89 Million	-0.164x	--

About Charm Engine

KO:009310 Korea Semiconductors

Market Cap

$15.73 Million

₩23.20 Billion KRW

Market Cap Rank

#25797 Global

#1916 in Korea

Share Price

₩5325.00

Change (1 day)

+0.00%

52-Week Range

₩911.00 - ₩5325.00

All Time High

₩5325.00