Cuckoo Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Cuckoo Electronics Co Ltd 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.

Cash Flow Conversion Efficiency of Cuckoo Electronics Co Ltd (2012–2025)

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

Cuckoo Electronics Co Ltd Cash Flow Conversion Ratio Explained

Cuckoo Electronics Co Ltd 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.

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. Also see Cuckoo Electronics Co Ltd (192400) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZJAMP Group Co Ltd SHE:002758	0.073x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Hanwha Investment&Securities Co Ltd KO:003530	-0.108x
SENORES PHARMACEUTICALS L NSE:SENORES	0.025x
First Mining Gold Corp TO:FF	-0.007x
LASSONDE INDUST.INC. A F:0OO	N/A
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
BlackRock Health Sciences Trust NYSE:BME	-0.017x

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. Review Cuckoo Electronics Co Ltd free cash flow generation 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
2025-12-31	₩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

KO:192400 Korea Furnishings, Fixtures & Appliances

Market Cap

$570.76 Million

₩842.22 Billion KRW

Market Cap Rank

#11198 Global

#294 in Korea

Share Price

₩27100.00

Change (1 day)

-0.18%

52-Week Range

₩23600.00 - ₩30900.00

All Time High

₩34750.00