Korea Electric Terminal (025540) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Based on the latest financial reports, Korea Electric Terminal (025540) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (₩60.29 Billion ≈ $40.85 Million USD) by net assets (₩1.16 Trillion ≈ $787.32 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 Korea Electric Terminal (025540) liquidity interval to measure how many days the company can operate on defensive assets alone.

Korea Electric Terminal - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Korea Electric Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.021x
Cool Company Oy OL:CLCO	0.045x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Aquestive Therapeutics Inc NASDAQ:AQST	0.252x

Annual Cash Flow Conversion Efficiency for Korea Electric Terminal (2006–2025)

The table below shows the annual cash flow conversion efficiency of Korea Electric Terminal from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Korea Electric Terminal stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.16 Trillion ≈ $787.32 Million	₩219.18 Billion ≈ $148.53 Million	0.189x	+1.84%
2024-12-31	₩1.08 Trillion ≈ $729.35 Million	₩199.37 Billion ≈ $135.11 Million	0.185x	+26.66%
2023-12-31	₩931.76 Billion ≈ $631.44 Million	₩136.27 Billion ≈ $92.35 Million	0.146x	+144.01%
2022-12-31	₩870.28 Billion ≈ $589.78 Million	₩52.16 Billion ≈ $35.35 Million	0.060x	+70.62%
2021-12-31	₩842.17 Billion ≈ $570.72 Million	₩29.58 Billion ≈ $20.05 Million	0.035x	-75.19%
2020-12-31	₩764.21 Billion ≈ $517.89 Million	₩108.20 Billion ≈ $73.32 Million	0.142x	+62.51%
2019-12-31	₩710.19 Billion ≈ $481.29 Million	₩61.87 Billion ≈ $41.93 Million	0.087x	+13.57%
2018-12-31	₩690.90 Billion ≈ $468.21 Million	₩53.00 Billion ≈ $35.92 Million	0.077x	-32.45%
2017-12-31	₩675.56 Billion ≈ $457.82 Million	₩76.71 Billion ≈ $51.99 Million	0.114x	-53.14%
2016-12-31	₩614.41 Billion ≈ $416.38 Million	₩148.90 Billion ≈ $100.91 Million	0.242x	+45.64%
2015-12-31	₩559.64 Billion ≈ $379.26 Million	₩93.13 Billion ≈ $63.11 Million	0.166x	+8.12%
2014-12-31	₩498.97 Billion ≈ $338.15 Million	₩76.79 Billion ≈ $52.04 Million	0.154x	-23.77%
2013-12-31	₩438.28 Billion ≈ $297.02 Million	₩88.48 Billion ≈ $59.96 Million	0.202x	+63.59%
2012-12-31	₩395.72 Billion ≈ $268.17 Million	₩48.83 Billion ≈ $33.09 Million	0.123x	-25.31%
2011-12-31	₩360.02 Billion ≈ $243.98 Million	₩59.49 Billion ≈ $40.31 Million	0.165x	+102.11%
2010-12-31	₩269.07 Billion ≈ $182.35 Million	₩22.00 Billion ≈ $14.91 Million	0.082x	-42.24%
2009-12-31	₩251.62 Billion ≈ $170.52 Million	₩35.62 Billion ≈ $24.14 Million	0.142x	+48.03%
2008-12-31	₩225.34 Billion ≈ $152.71 Million	₩21.55 Billion ≈ $14.60 Million	0.096x	+44.23%
2007-12-31	₩237.18 Billion ≈ $160.73 Million	₩15.72 Billion ≈ $10.66 Million	0.066x	-67.34%
2006-12-31	₩198.32 Billion ≈ $134.40 Million	₩40.26 Billion ≈ $27.28 Million	0.203x	--

About Korea Electric Terminal

KO:025540 Korea Electrical Equipment & Parts

Market Cap

$529.88 Million

₩781.89 Billion KRW

Market Cap Rank

#12120 Global

#359 in Korea

Share Price

₩77300.00

Change (1 day)

+0.65%

52-Week Range

₩58700.00 - ₩91400.00

All Time High

₩103588.61