CAS Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

CAS Corporation cash flow conversion efficiency. Based on the latest financial reports, CAS Corporation (016920) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (₩-418.98 Million ≈ $-283.94K USD) by net assets (₩72.67 Billion ≈ $49.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CAS Corporation (2007–2025)

Cash flow conversion efficiency of CAS Corporation from 2007 to 2025. This chart illustrates how CAS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016920 stock price for real-time trading data and today's change.

CAS Corporation Cash Flow Conversion Ratio Explained

CAS Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CAS Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CAS Corporation ranked by their cash flow conversion efficiency. Also see market value of CAS Corporation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barrel Co. Ltd KQ:267790	0.055x
Recrusul S/A SA:RCSL3	0.257x
Shape Robotics AS CO:SHAPE	-0.213x
Made SA PA:MLMAD	N/A
Edaran Bhd KLSE:5036	0.521x
ISPD Network S.A. PA:ALISP	2.953x
Lefroy Exploration Ltd AU:LEX	-0.029x
Senior PLC LSE:SNR	0.147x

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. Review CAS Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.97 Million

₩22.10 Billion KRW

Market Cap Rank

#25845 Global

#1928 in Korea

Share Price

₩1029.00

Change (1 day)

+0.59%

52-Week Range

₩782.00 - ₩1143.00

All Time High

₩7737.77