Chasys
CHASYS Co., Ltd. manufactures and sells automotive chassis systems and rear axles in South Korea and internationally. It offers front suspension systems, such as sub frames, center members, and impact beams; rear suspension systems, including modules, axles, and crossmembers; arms/links; and trailer hitches and other products. The company was formerly known as Samlip Precision Co., Ltd. and chang… Read more
Chasys (033250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Chasys (033250) has a cash flow conversion efficiency ratio of 0.076x 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 (₩3.24 Billion) by net assets (₩42.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chasys - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Chasys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chasys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chasys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
Annual Cash Flow Conversion Efficiency for Chasys (2012–2025)
The table below shows the annual cash flow conversion efficiency of Chasys from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩38.65 Billion | ₩10.08 Billion | 0.261x | +46.97% |
| 2024-06-30 | ₩33.24 Billion | ₩5.90 Billion | 0.177x | -14.18% |
| 2023-06-30 | ₩30.96 Billion | ₩6.40 Billion | 0.207x | +1165.51% |
| 2022-06-30 | ₩28.64 Billion | ₩-555.51 Million | -0.019x | -108.82% |
| 2021-06-30 | ₩33.28 Billion | ₩7.32 Billion | 0.220x | +105.87% |
| 2020-06-30 | ₩22.89 Billion | ₩2.44 Billion | 0.107x | +200.43% |
| 2019-06-30 | ₩26.70 Billion | ₩949.15 Million | 0.036x | -89.49% |
| 2018-06-30 | ₩28.46 Billion | ₩9.63 Billion | 0.338x | +1774.96% |
| 2017-06-30 | ₩29.46 Billion | ₩-594.87 Million | -0.020x | -112.59% |
| 2016-06-30 | ₩33.87 Billion | ₩5.43 Billion | 0.160x | +11.40% |
| 2015-06-30 | ₩25.03 Billion | ₩3.61 Billion | 0.144x | +157.20% |
| 2014-06-30 | ₩25.19 Billion | ₩-6.34 Billion | -0.252x | -182.86% |
| 2013-06-30 | ₩32.28 Billion | ₩9.81 Billion | 0.304x | +12.34% |
| 2012-06-30 | ₩33.17 Billion | ₩8.97 Billion | 0.270x | -- |