Cuckoo Electronics Co Ltd (192400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cuckoo Electronics Co Ltd (192400) has a cash flow conversion efficiency ratio of 0.022x as of December 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 (₩29.25 Billion ≈ $19.82 Million USD) by net assets (₩1.32 Trillion ≈ $895.42 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 Cuckoo Electronics Co Ltd (192400) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cuckoo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cuckoo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.082x |
|
Jana Small Finance Bank
NSE:JSFB
|
-0.575x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
-0.003x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
Annual Cash Flow Conversion Efficiency for Cuckoo Electronics Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cuckoo Electronics Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 192400 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.32 Trillion ≈ $895.42 Million |
₩56.89 Billion ≈ $38.55 Million |
0.043x | -34.24% |
| 2024-12-31 | ₩1.20 Trillion ≈ $810.79 Million |
₩78.33 Billion ≈ $53.08 Million |
0.065x | -29.76% |
| 2023-12-31 | ₩1.08 Trillion ≈ $730.37 Million |
₩100.45 Billion ≈ $68.07 Million |
0.093x | +193.08% |
| 2022-12-31 | ₩967.77 Billion ≈ $655.84 Million |
₩30.78 Billion ≈ $20.86 Million |
0.032x | -67.08% |
| 2021-12-31 | ₩886.74 Billion ≈ $600.93 Million |
₩85.66 Billion ≈ $58.05 Million |
0.097x | -19.94% |
| 2020-12-31 | ₩760.91 Billion ≈ $515.66 Million |
₩91.82 Billion ≈ $62.22 Million |
0.121x | +107.47% |
| 2019-12-31 | ₩673.69 Billion ≈ $456.55 Million |
₩39.18 Billion ≈ $26.55 Million |
0.058x | -51.52% |
| 2018-12-31 | ₩609.46 Billion ≈ $413.02 Million |
₩73.11 Billion ≈ $49.54 Million |
0.120x | +242.74% |
| 2017-12-31 | ₩357.82 Billion ≈ $242.49 Million |
₩-30.07 Billion ≈ $-20.38 Million |
-0.084x | -354.34% |
| 2016-12-31 | ₩567.34 Billion ≈ $384.48 Million |
₩18.75 Billion ≈ $12.70 Million |
0.033x | -20.72% |
| 2015-12-31 | ₩506.18 Billion ≈ $343.03 Million |
₩21.09 Billion ≈ $14.30 Million |
0.042x | -68.02% |
| 2014-12-31 | ₩440.97 Billion ≈ $298.84 Million |
₩57.46 Billion ≈ $38.94 Million |
0.130x | +41.71% |
| 2013-12-31 | ₩359.20 Billion ≈ $243.43 Million |
₩33.03 Billion ≈ $22.38 Million |
0.092x | -26.35% |
| 2012-12-31 | ₩341.30 Billion ≈ $231.30 Million |
₩42.61 Billion ≈ $28.88 Million |
0.125x | -- |
About 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