KHVATEC Co.Ltd
KHVATEC Co.,Ltd. manufactures and sells ICT components and modules worldwide. The company offers precision parts, including aluminum, magnesium, zinc, copper, and stamping parts, as well as CNC machining parts; multiple motion hinge products and sliding modules; foldable hinges; mobile accessories; and flexible printed circuit boards, as well as value adding assembly for mechanism, and value addi… Read more
KHVATEC Co.Ltd (060720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, KHVATEC Co.Ltd (060720) has a cash flow conversion efficiency ratio of 0.116x 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 (₩31.52 Billion) by net assets (₩271.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KHVATEC Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how KHVATEC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KHVATEC Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KHVATEC Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Cyber App Solutions Corp.
PINK:CYRB
|
0.645x |
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
|
Clear Sale SA
SA:CLSA3
|
0.036x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
Annual Cash Flow Conversion Efficiency for KHVATEC Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of KHVATEC Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩262.36 Billion | ₩15.88 Billion | 0.061x | -59.90% |
| 2023-12-31 | ₩247.04 Billion | ₩37.27 Billion | 0.151x | -10.63% |
| 2022-12-31 | ₩230.54 Billion | ₩38.92 Billion | 0.169x | -51.21% |
| 2021-12-31 | ₩217.97 Billion | ₩75.43 Billion | 0.346x | +508.28% |
| 2020-12-31 | ₩176.30 Billion | ₩10.03 Billion | 0.057x | -2.96% |
| 2019-12-31 | ₩185.48 Billion | ₩10.87 Billion | 0.059x | +179.56% |
| 2018-12-31 | ₩175.26 Billion | ₩-12.91 Billion | -0.074x | -130.25% |
| 2017-12-31 | ₩209.28 Billion | ₩-6.70 Billion | -0.032x | -124.63% |
| 2016-12-31 | ₩251.39 Billion | ₩32.67 Billion | 0.130x | +44.04% |
| 2015-12-31 | ₩283.14 Billion | ₩25.55 Billion | 0.090x | -74.65% |
| 2014-12-31 | ₩266.39 Billion | ₩94.82 Billion | 0.356x | +33.31% |
| 2013-12-31 | ₩245.33 Billion | ₩65.50 Billion | 0.267x | +156.55% |
| 2012-12-31 | ₩188.35 Billion | ₩19.60 Billion | 0.104x | -53.66% |
| 2011-12-31 | ₩195.61 Billion | ₩43.93 Billion | 0.225x | -43.92% |
| 2010-12-31 | ₩176.37 Billion | ₩70.63 Billion | 0.400x | +92.82% |
| 2009-12-31 | ₩162.91 Billion | ₩33.83 Billion | 0.208x | -32.16% |
| 2008-12-31 | ₩99.05 Billion | ₩30.32 Billion | 0.306x | -- |