CAS Corporation
CAS Corporation manufactures and supplies electronic scales in South Korea. The company offers label printing scales, price computing scales, counter scales, basic scales, vacuum/container packing machines, sorters, hand wrappers, sealers, and printer supplies for retail clients. It also provides industrial scales, check weighers/metal detectors, liquid filling machines, auto packaging machines, … Read more
CAS Corporation (016920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, CAS Corporation (016920) has a cash flow conversion efficiency ratio of -0.055x 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 (₩-3.64 Billion) by net assets (₩66.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAS Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how CAS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
|
North Shore Uranium Ltd.
V:NSU
|
-0.150x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.025x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
Datron AG
XETRA:DAR
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CAS Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of CAS Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩69.71 Billion | ₩3.47 Billion | 0.050x | -68.59% |
| 2023-12-31 | ₩64.56 Billion | ₩10.25 Billion | 0.159x | +204.87% |
| 2022-12-31 | ₩61.48 Billion | ₩3.20 Billion | 0.052x | +372.21% |
| 2021-12-31 | ₩49.34 Billion | ₩-943.59 Million | -0.019x | -109.93% |
| 2020-12-31 | ₩44.29 Billion | ₩8.53 Billion | 0.193x | +47.34% |
| 2019-12-31 | ₩42.32 Billion | ₩5.53 Billion | 0.131x | +204.96% |
| 2018-12-31 | ₩40.78 Billion | ₩-5.08 Billion | -0.125x | -218.14% |
| 2017-12-31 | ₩37.14 Billion | ₩3.92 Billion | 0.105x | -76.42% |
| 2016-12-31 | ₩32.07 Billion | ₩14.34 Billion | 0.447x | +677.16% |
| 2015-12-31 | ₩34.69 Billion | ₩2.00 Billion | 0.058x | +723.10% |
| 2014-12-31 | ₩37.84 Billion | ₩-349.33 Million | -0.009x | -132.01% |
| 2012-12-31 | ₩40.56 Billion | ₩1.17 Billion | 0.029x | -78.19% |
| 2011-12-31 | ₩42.00 Billion | ₩5.56 Billion | 0.132x | +1812.91% |
| 2008-12-31 | ₩45.64 Billion | ₩315.59 Million | 0.007x | -92.99% |
| 2007-12-31 | ₩41.24 Billion | ₩4.07 Billion | 0.099x | -- |