Choil Aluminum Cash Flow Conversion Efficiency

Latest as of March 2026: -0.095x

Choil Aluminum 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.

Cash Flow Conversion Efficiency of Choil Aluminum (2013–2025)

Cash flow conversion efficiency of Choil Aluminum from 2013 to 2025. This chart illustrates how Choil Aluminum's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Choil Aluminum (018470) stock price for real-time trading data and today's change.

Choil Aluminum Cash Flow Conversion Ratio Explained

Choil Aluminum cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Choil Aluminum Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Choil Aluminum ranked by their cash flow conversion efficiency. Also see 018470 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriental Kopi Holdings Berhad KLSE:0338	0.052x
Miwon Commerci KO:002840	0.024x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A
African Gold Ltd AU:A1G	-0.063x
SoluM Co Ltd KO:248070	-0.048x

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. Review Choil Aluminum free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:018470 Korea Aluminum

Market Cap

$419.21 Million

₩618.60 Billion KRW

Market Cap Rank

#12801 Global

#361 in Korea

Share Price

₩4885.00

Change (1 day)

-0.71%

52-Week Range

₩886.00 - ₩5330.00

All Time High

₩5330.00