Chasys (033250) - 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. See how leveraged is Chasys's balance sheet to measure how much of total assets are equity-financed.
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. Check 033250 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Genasys Inc
NASDAQ:GNSS
|
-3.076x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.202x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
Tamawood Ltd
AU:TWD
|
0.257x |
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 stock valuation.
| 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
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