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. See net asset quality index of Cheryong Electric Co.Ltd to measure how much of total assets are equity-financed.
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. Check 033100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Frontera Energy Corp
TO:FEC
|
0.129x |
|
YungShin Global Holding Corp
TW:3705
|
0.055x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.104x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see 033100 company net worth.
| 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