Korea Flange (010100) - Cash Flow Conversion Efficiency
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 ≈ $17.30 Million USD) by net assets (₩427.54 Billion ≈ $289.73 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 010100 market cap overview for the company's overall valuation and market capitalisation.
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.
Korea Flange Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Flange ranked by their cash flow conversion efficiency. Explore Korea Flange cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FALCON METALS LTD
F:E47
|
N/A |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Prakash Pipes Limited
NSE:PPL
|
0.021x |
|
High Co. SA
PA:HCO
|
0.153x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
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. View today's stock price for Korea Flange for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩412.08 Billion ≈ $279.26 Million |
₩51.04 Billion ≈ $34.59 Million |
0.124x | -56.89% |
| 2023-12-31 | ₩341.18 Billion ≈ $231.21 Million |
₩98.02 Billion ≈ $66.43 Million |
0.287x | +98.27% |
| 2022-12-31 | ₩301.25 Billion ≈ $204.15 Million |
₩43.65 Billion ≈ $29.58 Million |
0.145x | -6.52% |
| 2021-12-31 | ₩262.60 Billion ≈ $177.96 Million |
₩40.71 Billion ≈ $27.59 Million |
0.155x | -36.78% |
| 2020-12-31 | ₩236.96 Billion ≈ $160.58 Million |
₩58.10 Billion ≈ $39.38 Million |
0.245x | +3.98% |
| 2019-12-31 | ₩228.13 Billion ≈ $154.60 Million |
₩53.79 Billion ≈ $36.46 Million |
0.236x | +23.87% |
| 2018-12-31 | ₩220.38 Billion ≈ $149.35 Million |
₩41.95 Billion ≈ $28.43 Million |
0.190x | +62.19% |
| 2017-12-31 | ₩222.77 Billion ≈ $150.97 Million |
₩26.15 Billion ≈ $17.72 Million |
0.117x | -17.90% |
| 2016-12-31 | ₩288.75 Billion ≈ $195.68 Million |
₩41.28 Billion ≈ $27.97 Million |
0.143x | -15.91% |
| 2015-12-31 | ₩275.43 Billion ≈ $186.66 Million |
₩46.82 Billion ≈ $31.73 Million |
0.170x | +250.83% |
| 2014-12-31 | ₩262.86 Billion ≈ $178.14 Million |
₩12.74 Billion ≈ $8.63 Million |
0.048x | -82.69% |
| 2013-12-31 | ₩265.32 Billion ≈ $179.80 Million |
₩74.26 Billion ≈ $50.32 Million |
0.280x | +1172.78% |
| 2012-12-31 | ₩255.86 Billion ≈ $173.39 Million |
₩5.63 Billion ≈ $3.81 Million |
0.022x | -66.65% |
| 2011-12-31 | ₩249.40 Billion ≈ $169.01 Million |
₩16.44 Billion ≈ $11.14 Million |
0.066x | -74.63% |
| 2010-12-31 | ₩246.48 Billion ≈ $167.04 Million |
₩64.06 Billion ≈ $43.41 Million |
0.260x | +661.10% |
| 2008-12-31 | ₩223.52 Billion ≈ $151.48 Million |
₩7.63 Billion ≈ $5.17 Million |
0.034x | -48.51% |
| 2007-12-31 | ₩211.78 Billion ≈ $143.52 Million |
₩14.05 Billion ≈ $9.52 Million |
0.066x | -72.65% |
| 2006-12-31 | ₩194.51 Billion ≈ $131.81 Million |
₩47.18 Billion ≈ $31.97 Million |
0.243x | +1347.45% |
| 2005-12-31 | ₩193.18 Billion ≈ $130.91 Million |
₩3.24 Billion ≈ $2.19 Million |
0.017x | -86.88% |
| 2004-12-31 | ₩197.94 Billion ≈ $134.14 Million |
₩25.28 Billion ≈ $17.13 Million |
0.128x | -55.31% |
| 2003-12-31 | ₩163.10 Billion ≈ $110.53 Million |
₩46.62 Billion ≈ $31.59 Million |
0.286x | -32.51% |
| 2002-12-31 | ₩123.28 Billion ≈ $83.55 Million |
₩52.21 Billion ≈ $35.38 Million |
0.424x | -63.24% |
| 2001-12-31 | ₩113.74 Billion ≈ $77.08 Million |
₩131.06 Billion ≈ $88.82 Million |
1.152x | +576.96% |
| 2000-12-31 | ₩128.21 Billion ≈ $86.88 Million |
₩21.82 Billion ≈ $14.79 Million |
0.170x | -- |
About 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