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. See 018470 net asset quality score to measure how much of total assets are equity-financed.
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. Check Choil Aluminum (018470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Choil Aluminum Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Choil Aluminum ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.006x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Tradetool Auto Co Ltd
TWO:3685
|
0.040x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
The Platform Group AG
XETRA:TPG
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see Choil Aluminum (018470) total market value.
| 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.