Cuckoo Electronics Co Ltd
Cuckoo Holdings Co., Ltd., together with its subsidiaries, manufactures and sells electric heaters and daily necessities in South Korea and internationally. The company offers rice cookers; kitchen appliances, such as induction, dish wash machine, microwave, air fryer, mixer and blender, small kitchen appliance, and other products; rental products, such as water purifier, air cleaner, bidet, hair… Read more
Cuckoo Electronics Co Ltd (192400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Cuckoo Electronics Co Ltd (192400) has a cash flow conversion efficiency ratio of 0.023x 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 (₩28.47 Billion) by net assets (₩1.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuckoo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cuckoo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cuckoo Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuckoo Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Energa SA
F:EN2
|
0.085x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
N/A |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
Annual Cash Flow Conversion Efficiency for Cuckoo Electronics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cuckoo Electronics Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.20 Trillion | ₩78.33 Billion | 0.065x | -29.76% |
| 2023-12-31 | ₩1.08 Trillion | ₩100.45 Billion | 0.093x | +193.08% |
| 2022-12-31 | ₩967.77 Billion | ₩30.78 Billion | 0.032x | -67.08% |
| 2021-12-31 | ₩886.74 Billion | ₩85.66 Billion | 0.097x | -19.94% |
| 2020-12-31 | ₩760.91 Billion | ₩91.82 Billion | 0.121x | +107.47% |
| 2019-12-31 | ₩673.69 Billion | ₩39.18 Billion | 0.058x | -51.52% |
| 2018-12-31 | ₩609.46 Billion | ₩73.11 Billion | 0.120x | +242.74% |
| 2017-12-31 | ₩357.82 Billion | ₩-30.07 Billion | -0.084x | -354.34% |
| 2016-12-31 | ₩567.34 Billion | ₩18.75 Billion | 0.033x | -20.72% |
| 2015-12-31 | ₩506.18 Billion | ₩21.09 Billion | 0.042x | -68.02% |
| 2014-12-31 | ₩440.97 Billion | ₩57.46 Billion | 0.130x | +41.71% |
| 2013-12-31 | ₩359.20 Billion | ₩33.03 Billion | 0.092x | -26.35% |
| 2012-12-31 | ₩341.30 Billion | ₩42.61 Billion | 0.125x | -- |