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. See 016920 net asset quality index to measure how much of total assets are equity-financed.

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. Check 016920 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
Sapura Industrial Bhd KLSE:7811	0.278x
DOTZ Nano Ltd AU:DTZ	0.228x
Banco Santander Río S.A BA:BRIO6	-0.322x
Fitters Diversified Bhd KLSE:9318	0.027x
T3 Defense Inc. NYSE:DFNS	-0.023x
Observe Medical Asa OL:OBSRV	-0.829x
Trematon Capital Investments JSE:TMT	0.068x

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

$14.70 Million

₩21.69 Billion KRW

Market Cap Rank

#26070 Global

#1951 in Korea

Share Price

₩1010.00

Change (1 day)

-0.10%

52-Week Range

₩782.00 - ₩1297.00

All Time High

₩7737.77