Chasys Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Chasys cash flow conversion efficiency. 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 ≈ $2.20 Million USD) by net assets (₩42.82 Billion ≈ $29.02 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 Chasys (2012–2025)

Cash flow conversion efficiency of Chasys from 2012 to 2025. This chart illustrates how Chasys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 033250 stock price for real-time trading data and today's change.

Chasys Cash Flow Conversion Ratio Explained

Chasys 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.

Chasys Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chasys ranked by their cash flow conversion efficiency. Also see Chasys (033250) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fluent Inc NASDAQ:FLNT	-0.591x
Hites S.A. SN:HITES	0.166x
Burning Rock Biotech Ltd NASDAQ:BNR	-0.059x
Taseco Air Services JSC VN:AST	0.091x
OMER S.P.A. O.N. F:9WR	N/A
Royce Global Value Trust Inc NYSE:RGT	0.001x
Tong Herr Resources Bhd KLSE:5010	0.126x
Ifishdeco PT JK:IFSH	0.057x

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. Review free cash flow generation of Chasys 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
2025-06-30	₩38.65 Billion ≈ $26.19 Million	₩10.08 Billion ≈ $6.83 Million	0.261x	+46.97%
2024-06-30	₩33.24 Billion ≈ $22.53 Million	₩5.90 Billion ≈ $4.00 Million	0.177x	-14.18%
2023-06-30	₩30.96 Billion ≈ $20.98 Million	₩6.40 Billion ≈ $4.34 Million	0.207x	+1165.51%
2022-06-30	₩28.64 Billion ≈ $19.41 Million	₩-555.51 Million ≈ $-376.46K	-0.019x	-108.82%
2021-06-30	₩33.28 Billion ≈ $22.55 Million	₩7.32 Billion ≈ $4.96 Million	0.220x	+105.87%
2020-06-30	₩22.89 Billion ≈ $15.51 Million	₩2.44 Billion ≈ $1.66 Million	0.107x	+200.43%
2019-06-30	₩26.70 Billion ≈ $18.10 Million	₩949.15 Million ≈ $643.22K	0.036x	-89.49%
2018-06-30	₩28.46 Billion ≈ $19.29 Million	₩9.63 Billion ≈ $6.52 Million	0.338x	+1774.96%
2017-06-30	₩29.46 Billion ≈ $19.96 Million	₩-594.87 Million ≈ $-403.13K	-0.020x	-112.59%
2016-06-30	₩33.87 Billion ≈ $22.95 Million	₩5.43 Billion ≈ $3.68 Million	0.160x	+11.40%
2015-06-30	₩25.03 Billion ≈ $16.97 Million	₩3.61 Billion ≈ $2.44 Million	0.144x	+157.20%
2014-06-30	₩25.19 Billion ≈ $17.07 Million	₩-6.34 Billion ≈ $-4.30 Million	-0.252x	-182.86%
2013-06-30	₩32.28 Billion ≈ $21.87 Million	₩9.81 Billion ≈ $6.65 Million	0.304x	+12.34%
2012-06-30	₩33.17 Billion ≈ $22.48 Million	₩8.97 Billion ≈ $6.08 Million	0.270x	--

About Chasys

KO:033250 Korea Auto Parts

Market Cap

$96.39 Million

₩142.24 Billion KRW

Market Cap Rank

#19138 Global

#926 in Korea

Share Price

₩4445.00

Change (1 day)

+10.30%

52-Week Range

₩921.00 - ₩4825.00

All Time High

₩4825.00