Cheryong Electric Co.Ltd (033100) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheryong Electric Co.Ltd (033100) has a cash flow conversion efficiency ratio of 0.124x 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 (₩28.49 Billion ≈ $19.31 Million USD) by net assets (₩230.46 Billion ≈ $156.18 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 Cheryong Electric Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.
Cheryong Electric Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cheryong Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cheryong Electric Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheryong Electric Co.Ltd ranked by their cash flow conversion efficiency. Explore 033100 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.015x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
-0.001x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.104x |
Annual Cash Flow Conversion Efficiency for Cheryong Electric Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cheryong Electric Co.Ltd from 2014 to 2024. View Cheryong Electric Co.Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩196.69 Billion ≈ $133.30 Million |
₩95.69 Billion ≈ $64.85 Million |
0.487x | +53.59% |
| 2023-12-31 | ₩124.80 Billion ≈ $84.58 Million |
₩39.53 Billion ≈ $26.79 Million |
0.317x | +231.82% |
| 2022-12-31 | ₩70.83 Billion ≈ $48.00 Million |
₩-17.02 Billion ≈ $-11.53 Million |
-0.240x | -290.51% |
| 2021-12-31 | ₩59.15 Billion ≈ $40.09 Million |
₩7.46 Billion ≈ $5.06 Million |
0.126x | +8.26% |
| 2020-12-31 | ₩58.78 Billion ≈ $39.83 Million |
₩6.85 Billion ≈ $4.64 Million |
0.117x | -10.24% |
| 2019-12-31 | ₩56.06 Billion ≈ $37.99 Million |
₩7.28 Billion ≈ $4.93 Million |
0.130x | +33.48% |
| 2018-12-31 | ₩51.28 Billion ≈ $34.75 Million |
₩4.99 Billion ≈ $3.38 Million |
0.097x | +1.85% |
| 2017-12-31 | ₩49.15 Billion ≈ $33.31 Million |
₩4.69 Billion ≈ $3.18 Million |
0.095x | -35.50% |
| 2016-12-31 | ₩50.51 Billion ≈ $34.23 Million |
₩7.48 Billion ≈ $5.07 Million |
0.148x | +3026.76% |
| 2015-12-31 | ₩54.08 Billion ≈ $36.65 Million |
₩-273.54 Million ≈ $-185.38K |
-0.005x | -104.23% |
| 2014-12-31 | ₩51.34 Billion ≈ $34.79 Million |
₩6.13 Billion ≈ $4.16 Million |
0.119x | -- |
About Cheryong Electric Co.Ltd
Cheryong Electric Co.,Ltd. manufactures and sells power electric equipment in South Korea. It offers transformers, such as amorphous, solid insulation distribution, power oil immersed, cast resin, PAD mounted, pole mounted, autotransformer, seismic withstanding cast resin, submersible, and solid insulation overhead. It also provides gas insulated switchgear for power transmission and distribution… Read more