CAS Corporation (016920) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, CAS Corporation (016920) has a cash flow conversion efficiency ratio of 0.078x 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 (₩5.30 Billion ≈ $3.59 Million USD) by net assets (₩68.12 Billion ≈ $46.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of CAS Corporation to assess the company's strategic physical and investment asset allocation.

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. See CAS Corporation book value and equity for net asset value and shareholders' equity analysis.

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
Stockwik Forvaltning AB ST:STWK	-0.096x
Schroder Asia Pacific Fund LSE:SDP	0.002x
Malpac Holdings Bhd KLSE:4936	0.000x
Omineca Mining and Metals Ltd V:OMM	-0.046x
COSMOS HEALTH NEW DL-01 F:V67A	-0.249x
Niobay Metals Inc V:NBY	-0.432x
Vo2 Cap Holding AB ST:VO2	-0.002x
Biotechnology Assets S.A. MC:BST	0.102x

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. For the full company profile with market capitalisation and key ratios, see market value of CAS Corporation.

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

$13.53 Million

₩19.97 Billion KRW

Market Cap Rank

#26284 Global

#1947 in Korea

Share Price

₩930.00

Change (1 day)

-1.80%

52-Week Range

₩895.00 - ₩1559.00

All Time High

₩7737.77