Choil Aluminum (018470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choil Aluminum (018470) has a cash flow conversion efficiency ratio of -0.095x 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 (₩-20.88 Billion ≈ $-14.15 Million USD) by net assets (₩219.60 Billion ≈ $148.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Choil Aluminum for the company's overall valuation and market capitalisation.
Choil Aluminum - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Choil Aluminum's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Choil Aluminum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choil Aluminum ranked by their cash flow conversion efficiency. Explore 018470 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.038x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Viking Tech
TWO:3624
|
0.031x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Choil Aluminum (2013–2025)
The table below shows the annual cash flow conversion efficiency of Choil Aluminum from 2013 to 2025. View Choil Aluminum (018470) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩209.58 Billion ≈ $142.03 Million |
₩17.74 Billion ≈ $12.02 Million |
0.085x | +1026.23% |
| 2024-12-31 | ₩199.62 Billion ≈ $135.28 Million |
₩1.50 Billion ≈ $1.02 Million |
0.008x | +138.36% |
| 2023-12-31 | ₩191.38 Billion ≈ $129.70 Million |
₩-3.75 Billion ≈ $-2.54 Million |
-0.020x | -163.21% |
| 2022-12-31 | ₩186.91 Billion ≈ $126.67 Million |
₩5.79 Billion ≈ $3.93 Million |
0.031x | +118.43% |
| 2021-12-31 | ₩166.87 Billion ≈ $113.08 Million |
₩-28.05 Billion ≈ $-19.01 Million |
-0.168x | -1153.60% |
| 2020-12-31 | ₩111.87 Billion ≈ $75.81 Million |
₩1.79 Billion ≈ $1.21 Million |
0.016x | -45.64% |
| 2019-12-31 | ₩113.45 Billion ≈ $76.88 Million |
₩3.33 Billion ≈ $2.26 Million |
0.029x | +227.49% |
| 2018-12-31 | ₩186.77 Billion ≈ $126.57 Million |
₩-4.30 Billion ≈ $-2.91 Million |
-0.023x | +43.44% |
| 2017-12-31 | ₩195.13 Billion ≈ $132.24 Million |
₩-7.94 Billion ≈ $-5.38 Million |
-0.041x | +49.63% |
| 2016-12-31 | ₩197.33 Billion ≈ $133.73 Million |
₩-15.95 Billion ≈ $-10.81 Million |
-0.081x | -180.81% |
| 2015-12-31 | ₩165.00 Billion ≈ $111.82 Million |
₩16.50 Billion ≈ $11.18 Million |
0.100x | +37.06% |
| 2014-12-31 | ₩170.30 Billion ≈ $115.41 Million |
₩12.43 Billion ≈ $8.42 Million |
0.073x | +8.89% |
| 2013-12-31 | ₩172.68 Billion ≈ $117.02 Million |
₩11.57 Billion ≈ $7.84 Million |
0.067x | -- |
About Choil Aluminum
Choil Aluminum Co., Ltd. operates as an aluminum rolling company in South Korea. The company provides secondary battery, automobile, aluminum foils, electrical and electronic components, construction materials, PP CAP, and railroad products. Choil Aluminum Co., Ltd. was founded in 1975 and is headquartered in Gyeongsan-si, South Korea.