Korea Electric Terminal Cash Flow Conversion Efficiency

Latest as of March 2026: 0.066x

Korea Electric Terminal cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Korea Electric Terminal from 2006 to 2025. This chart illustrates how Korea Electric Terminal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 025540 live share price for real-time trading data and today's change.

Korea Electric Terminal Cash Flow Conversion Ratio Explained

Korea Electric Terminal cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 025540 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Shanghai Wondertek Software Co Ltd SHG:603189	-0.014x
Seah Holdings KO:058650	0.007x
Suzhou Cheersson Precision Metal Fo SHE:002976	0.005x
Telos Corp NASDAQ:TLS	0.083x
Kambi Group Plc F:7KB	0.089x
Kaimei Electronic Corp TW:2375	0.007x
New Power Plasma Co.Ltd KQ:144960	0.051x

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. Review Korea Electric Terminal free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$346.17 Million

₩510.81 Billion KRW

Market Cap Rank

#13815 Global

#409 in Korea

Share Price

₩50500.00

Change (1 day)

-1.56%

52-Week Range

₩50200.00 - ₩91400.00

All Time High

₩103588.61