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 how leveraged is Korea Electric Terminal's balance sheet to measure how much of total assets are equity-financed.

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. Check 025540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PRA Group Inc NASDAQ:PRAA	-0.010x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Genesco Inc NYSE:GCO	0.314x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.279x
Lanzhou Greatwall Electrical Co Ltd SHG:600192	-0.019x
Jiangsu Huifeng Agrochemical Co Ltd SHE:002496	0.002x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x

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 market value of Korea Electric Terminal.

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

$424.31 Million

₩626.12 Billion KRW

Market Cap Rank

#12887 Global

#345 in Korea

Share Price

₩61900.00

Change (1 day)

+5.99%

52-Week Range

₩58400.00 - ₩91400.00

All Time High

₩103588.61