Korea Electric Terminal (025540) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.066x

Based on the latest financial reports, Korea Electric Terminal (025540) has a cash flow conversion efficiency ratio of 0.066x 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 (₩78.01 Billion ≈ $52.86 Million USD) by net assets (₩1.19 Trillion ≈ $804.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Korea Electric Terminal for the company's overall valuation and market capitalisation.

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. Explore 025540 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XMax Inc. NASDAQ:XWIN	-0.140x
Crawford & Company NYSE:CRD-A	0.019x
Shandong Gold Phoenix Co Ltd SHG:603586	0.052x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Satrec Initiative Co. Ltd KQ:099320	-0.150x
Maha Energy AB (publ) ST:MAHA-A	-0.019x
Jerusalem TA:JBNK	0.033x

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. View 025540 share price today for real-time trading data and today's change.

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

$385.92 Million

₩569.47 Billion KRW

Market Cap Rank

#13706 Global

#409 in Korea

Share Price

₩56300.00

Change (1 day)

+0.00%

52-Week Range

₩54400.00 - ₩91400.00

All Time High

₩103588.61