Korea Flange
Korea Movenex Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts, flanges, and industrial machinery worldwide. It offers automobile drive parts, such as half shafts and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks. The company also provides front/rear axle and brake complete ass'y, rear axles, inner shafts, cran… Read more
Korea Flange (010100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Korea Flange (010100) has a cash flow conversion efficiency ratio of 0.060x 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 (₩25.52 Billion) by net assets (₩427.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Flange - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korea Flange's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Flange Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Flange ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapala VMC Corporation
PINK:RPNMF
|
0.021x |
|
Cheffelo AB (publ)
F:4HY
|
0.042x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
-0.036x |
|
Reworld Media
PA:ALREW
|
0.011x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
Annual Cash Flow Conversion Efficiency for Korea Flange (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korea Flange from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩412.08 Billion | ₩51.04 Billion | 0.124x | -56.89% |
| 2023-12-31 | ₩341.18 Billion | ₩98.02 Billion | 0.287x | +98.27% |
| 2022-12-31 | ₩301.25 Billion | ₩43.65 Billion | 0.145x | -6.52% |
| 2021-12-31 | ₩262.60 Billion | ₩40.71 Billion | 0.155x | -36.78% |
| 2020-12-31 | ₩236.96 Billion | ₩58.10 Billion | 0.245x | +3.98% |
| 2019-12-31 | ₩228.13 Billion | ₩53.79 Billion | 0.236x | +23.87% |
| 2018-12-31 | ₩220.38 Billion | ₩41.95 Billion | 0.190x | +62.19% |
| 2017-12-31 | ₩222.77 Billion | ₩26.15 Billion | 0.117x | -17.90% |
| 2016-12-31 | ₩288.75 Billion | ₩41.28 Billion | 0.143x | -15.91% |
| 2015-12-31 | ₩275.43 Billion | ₩46.82 Billion | 0.170x | +250.83% |
| 2014-12-31 | ₩262.86 Billion | ₩12.74 Billion | 0.048x | -82.69% |
| 2013-12-31 | ₩265.32 Billion | ₩74.26 Billion | 0.280x | +1172.78% |
| 2012-12-31 | ₩255.86 Billion | ₩5.63 Billion | 0.022x | -66.65% |
| 2011-12-31 | ₩249.40 Billion | ₩16.44 Billion | 0.066x | -74.63% |
| 2010-12-31 | ₩246.48 Billion | ₩64.06 Billion | 0.260x | +661.10% |
| 2008-12-31 | ₩223.52 Billion | ₩7.63 Billion | 0.034x | -48.51% |
| 2007-12-31 | ₩211.78 Billion | ₩14.05 Billion | 0.066x | -72.65% |
| 2006-12-31 | ₩194.51 Billion | ₩47.18 Billion | 0.243x | +1347.45% |
| 2005-12-31 | ₩193.18 Billion | ₩3.24 Billion | 0.017x | -86.88% |
| 2004-12-31 | ₩197.94 Billion | ₩25.28 Billion | 0.128x | -55.31% |
| 2003-12-31 | ₩163.10 Billion | ₩46.62 Billion | 0.286x | -32.51% |
| 2002-12-31 | ₩123.28 Billion | ₩52.21 Billion | 0.424x | -63.24% |
| 2001-12-31 | ₩113.74 Billion | ₩131.06 Billion | 1.152x | +576.96% |
| 2000-12-31 | ₩128.21 Billion | ₩21.82 Billion | 0.170x | -- |