Korea Electric Terminal
Korea Electric Terminal Co., Ltd. manufactures and sells parts for automotive and electronics in South Korea and internationally. It provides automotive connectors, as well as connectors for home appliances, terminals, display, lighting, mobile devices, and rework jig applications; fuse products for protection of wires and devices from over current in vehicles; junction boxes; and electrical part… Read more
Korea Electric Terminal (025540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Korea Electric Terminal (025540) has a cash flow conversion efficiency ratio of 0.044x 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 (₩49.66 Billion) by net assets (₩1.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Electric Terminal - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Korea Electric Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korea Electric Terminal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Electric Terminal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
0.033x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Metrogas SA
BA:METR
|
0.043x |
|
JPPPF
PINK:JPPPF
|
N/A |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
0.020x |
|
TX Group AG
SW:TXGN
|
0.039x |
Annual Cash Flow Conversion Efficiency for Korea Electric Terminal (2006–2024)
The table below shows the annual cash flow conversion efficiency of Korea Electric Terminal from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.08 Trillion | ₩199.37 Billion | 0.185x | +26.66% |
| 2023-12-31 | ₩931.76 Billion | ₩136.27 Billion | 0.146x | +144.01% |
| 2022-12-31 | ₩870.28 Billion | ₩52.16 Billion | 0.060x | +70.62% |
| 2021-12-31 | ₩842.17 Billion | ₩29.58 Billion | 0.035x | -75.19% |
| 2020-12-31 | ₩764.21 Billion | ₩108.20 Billion | 0.142x | +62.51% |
| 2019-12-31 | ₩710.19 Billion | ₩61.87 Billion | 0.087x | +13.57% |
| 2018-12-31 | ₩690.90 Billion | ₩53.00 Billion | 0.077x | -32.45% |
| 2017-12-31 | ₩675.56 Billion | ₩76.71 Billion | 0.114x | -53.14% |
| 2016-12-31 | ₩614.41 Billion | ₩148.90 Billion | 0.242x | +45.64% |
| 2015-12-31 | ₩559.64 Billion | ₩93.13 Billion | 0.166x | +8.12% |
| 2014-12-31 | ₩498.97 Billion | ₩76.79 Billion | 0.154x | -23.77% |
| 2013-12-31 | ₩438.28 Billion | ₩88.48 Billion | 0.202x | +63.59% |
| 2012-12-31 | ₩395.72 Billion | ₩48.83 Billion | 0.123x | -25.31% |
| 2011-12-31 | ₩360.02 Billion | ₩59.49 Billion | 0.165x | +102.11% |
| 2010-12-31 | ₩269.07 Billion | ₩22.00 Billion | 0.082x | -42.24% |
| 2009-12-31 | ₩251.62 Billion | ₩35.62 Billion | 0.142x | +48.03% |
| 2008-12-31 | ₩225.34 Billion | ₩21.55 Billion | 0.096x | +44.23% |
| 2007-12-31 | ₩237.18 Billion | ₩15.72 Billion | 0.066x | -67.34% |
| 2006-12-31 | ₩198.32 Billion | ₩40.26 Billion | 0.203x | -- |