Chasys (033250) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Chasys (033250) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xi S And D Inc KO:317400	0.017x
Summit State Bank NASDAQ:SSBI	0.026x
NoiBai Cargo Terminal Services JSC VN:NCT	0.042x
Nabaltec AG F:NTG	-0.054x
Ko Ja Cayman Co Ltd TW:5215	0.019x
NanoenTekInc KQ:039860	0.031x
China Harmony Auto Holding Limited F:HA5	0.043x
OFX Group Ltd AU:OFX	0.923x

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. For the full company profile with market capitalisation and key ratios, see Chasys market capitalisation.

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

$91.95 Million

₩135.68 Billion KRW

Market Cap Rank

#19608 Global

#992 in Korea

Share Price

₩4240.00

Change (1 day)

-1.74%

52-Week Range

₩921.00 - ₩4685.00

All Time High

₩4795.00