Korea Electric Terminal (025540) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.65 Million USD) by net assets (₩1.14 Trillion ≈ $773.60 Million USD). 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. Read 025540 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
BizConf Telecom Co Ltd SHE:300578	0.003x
Betterware de MÃ©xico, S.A.P.I. de C.V. NYSE:BWMX	0.442x
HomeTrust Bancshares, Inc. NASDAQ:HTB	0.127x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
DATAGROUP SE F:D6H	0.163x
Xiamen Savings Environmental SHE:300056	0.030x

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. 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
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

$626.53 Million

₩924.51 Billion KRW

Market Cap Rank

#11381 Global

#349 in Korea

Share Price

₩91400.00

Change (1 day)

+1.67%

52-Week Range

₩57900.00 - ₩91400.00

All Time High

₩103588.61