Charm Engine (009310) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.345x

Based on the latest financial reports, Charm Engine (009310) has a cash flow conversion efficiency ratio of 0.345x as of March 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 (₩29.44 Billion ≈ $19.95 Million USD) by net assets (₩85.36 Billion ≈ $57.85 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 Charm Engine market cap and net worth for the company's overall valuation and market capitalisation.

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.

Charm Engine Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charm Engine ranked by their cash flow conversion efficiency. Explore Charm Engine earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
123fahrschule SE DU:123F	-0.004x
Enero Group Ltd AU:EGG	0.009x
Clean Seas Seafood Limited F:C7S	-0.016x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.304x
Klaria Pharma Holding AB ST:KLAR	0.004x
Satria Antaran Prima Tbk PT JK:SAPX	0.029x
Moatech Co. Ltd KQ:033200	0.005x
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x

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. View Charm Engine stock quote for real-time trading data and today's change.

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

#25944 Global

#1942 in Korea

Share Price

₩5325.00

Change (1 day)

+0.00%

52-Week Range

₩911.00 - ₩5325.00

All Time High

₩5325.00