CAS Corporation (016920) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Based on the latest financial reports, CAS Corporation (016920) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (₩2.43 Billion ≈ $1.64 Million USD) by net assets (₩70.39 Billion ≈ $47.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 016920 market cap overview for the company's overall valuation and market capitalisation.

CAS Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how CAS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CAS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CAS Corporation ranked by their cash flow conversion efficiency. Explore CAS Corporation (016920) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Czerwona Torebka WAR:CZT	-0.081x
Barrel Co. Ltd KQ:267790	0.055x
Starr Peak Exploration Ltd V:STE	-0.013x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Herald Investment Trust LSE:HRI	0.001x
PAKERS.Co.Ltd KQ:065690	0.012x
Initiator Pharma A/S ST:INIT	-0.144x
KB SPAC 5 KQ:208350	-0.007x

Annual Cash Flow Conversion Efficiency for CAS Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of CAS Corporation from 2007 to 2025. View latest CAS Corporation stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩68.12 Billion ≈ $46.17 Million	₩5.71 Billion ≈ $3.87 Million	0.084x	+68.06%
2024-12-31	₩69.71 Billion ≈ $47.24 Million	₩3.47 Billion ≈ $2.35 Million	0.050x	-68.59%
2023-12-31	₩64.56 Billion ≈ $43.75 Million	₩10.25 Billion ≈ $6.94 Million	0.159x	+204.87%
2022-12-31	₩61.48 Billion ≈ $41.67 Million	₩3.20 Billion ≈ $2.17 Million	0.052x	+372.21%
2021-12-31	₩49.34 Billion ≈ $33.44 Million	₩-943.59 Million ≈ $-639.46K	-0.019x	-109.93%
2020-12-31	₩44.29 Billion ≈ $30.01 Million	₩8.53 Billion ≈ $5.78 Million	0.193x	+47.34%
2019-12-31	₩42.32 Billion ≈ $28.68 Million	₩5.53 Billion ≈ $3.75 Million	0.131x	+204.96%
2018-12-31	₩40.78 Billion ≈ $27.64 Million	₩-5.08 Billion ≈ $-3.44 Million	-0.125x	-218.14%
2017-12-31	₩37.14 Billion ≈ $25.17 Million	₩3.92 Billion ≈ $2.65 Million	0.105x	-76.42%
2016-12-31	₩32.07 Billion ≈ $21.73 Million	₩14.34 Billion ≈ $9.72 Million	0.447x	+677.16%
2015-12-31	₩34.69 Billion ≈ $23.51 Million	₩2.00 Billion ≈ $1.35 Million	0.058x	+723.10%
2014-12-31	₩37.84 Billion ≈ $25.64 Million	₩-349.33 Million ≈ $-236.73K	-0.009x	-132.01%
2012-12-31	₩40.56 Billion ≈ $27.49 Million	₩1.17 Billion ≈ $792.89K	0.029x	-78.19%
2011-12-31	₩42.00 Billion ≈ $28.46 Million	₩5.56 Billion ≈ $3.76 Million	0.132x	+1812.91%
2008-12-31	₩45.64 Billion ≈ $30.93 Million	₩315.59 Million ≈ $213.87K	0.007x	-92.99%
2007-12-31	₩41.24 Billion ≈ $27.95 Million	₩4.07 Billion ≈ $2.76 Million	0.099x	--

About CAS Corporation

KQ:016920 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$16.52 Million

₩24.37 Billion KRW

Market Cap Rank

#25800 Global

#1924 in Korea

Share Price

₩1135.00

Change (1 day)

-0.70%

52-Week Range

₩782.00 - ₩1190.00

All Time High

₩7737.77