Charm Engine Cash Flow Conversion Efficiency

Latest as of June 2026: 1.235x

Charm Engine cash flow conversion efficiency. Based on the latest financial reports, Charm Engine (009310) has a cash flow conversion efficiency ratio of 1.235x 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 (₩105.37 Billion ≈ $71.41 Million USD) by net assets (₩85.32 Billion ≈ $57.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Charm Engine (2007–2025)

Cash flow conversion efficiency of Charm Engine from 2007 to 2025. This chart illustrates how Charm Engine's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Charm Engine for real-time trading data and today's change.

Charm Engine Cash Flow Conversion Ratio Explained

Charm Engine cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Charm Engine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charm Engine ranked by their cash flow conversion efficiency. Also see Charm Engine (009310) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clean Seas Seafood Limited F:C7S	-0.016x
Biosynex PA:ALBIO	-0.160x
Atta Global Group Bhd KLSE:7099	-0.008x
Alta Zinc Limited F:8EE	-0.151x
Pavonine Co Ltd KQ:177830	0.022x
Salee Printing Public Company Limited BK:SLP	0.023x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Zepp Health Corp NYSE:ZEPP	0.416x

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. Review cash generation quality of Charm Engine to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.72 Million

₩23.19 Billion KRW

Market Cap Rank

#25693 Global

#1910 in Korea

Share Price

₩5325.00

Change (1 day)

+0.00%

52-Week Range

₩911.00 - ₩5325.00

All Time High

₩5325.00