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 192400 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Cuckoo Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Wam Global Ltd
AU:WGB
|
0.044x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
TSRC Corp
TW:2103
|
-0.015x |
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 market cap of Cuckoo Electronics Co Ltd.
| 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