Cheryong Electric Co.Ltd Cash Flow Conversion Efficiency
Cheryong Electric Co.Ltd 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.
Cash Flow Conversion Efficiency of Cheryong Electric Co.Ltd (2014–2024)
Cash flow conversion efficiency of Cheryong Electric Co.Ltd from 2014 to 2024. This chart illustrates how Cheryong Electric Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 033100 stock price and chart for real-time trading data and today's change.
Cheryong Electric Co.Ltd Cash Flow Conversion Ratio Explained
Cheryong Electric Co.Ltd 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.
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. Also see 033100 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proact IT Group AB
ST:PACT
|
0.098x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
LF Corp
KO:093050
|
0.034x |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.014x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.091x |
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. Review Cheryong Electric Co.Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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