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 Cheryong Electric Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.317x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
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 market cap of Cheryong Electric Co.Ltd.
| 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