Choil Aluminum (018470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Choil Aluminum (018470) has a cash flow conversion efficiency ratio of 0.015x 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 (₩3.19 Billion ≈ $2.16 Million USD) by net assets (₩206.54 Billion ≈ $139.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Choil Aluminum - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Choil Aluminum's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Choil Aluminum (018470) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.003x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.010x |
|
Long Bon International Co Ltd
TW:2514
|
0.008x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Dongbu
KO:005960
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Choil Aluminum (2013–2024)
The table below shows the annual cash flow conversion efficiency of Choil Aluminum from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Choil Aluminum market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.