KHVATEC Co.Ltd (060720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.36 Million USD) by net assets (₩271.36 Billion ≈ $183.90 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 060720 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KHVATEC Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kt Skylife KO:053210	0.039x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
Maple Gold Mines Ltd V:MGM	-0.353x
Business Online PCL BK:BOL	0.012x
Mercator Medical S.A. WAR:MRC	0.052x
Cosmax KO:044820	0.059x
Nynomic AG F:M7U	-0.045x

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. For the full company profile with market capitalisation and key ratios, see KHVATEC Co.Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩262.36 Billion ≈ $177.80 Million	₩15.88 Billion ≈ $10.76 Million	0.061x	-59.90%
2023-12-31	₩247.04 Billion ≈ $167.42 Million	₩37.27 Billion ≈ $25.26 Million	0.151x	-10.63%
2022-12-31	₩230.54 Billion ≈ $156.23 Million	₩38.92 Billion ≈ $26.38 Million	0.169x	-51.21%
2021-12-31	₩217.97 Billion ≈ $147.72 Million	₩75.43 Billion ≈ $51.12 Million	0.346x	+508.28%
2020-12-31	₩176.30 Billion ≈ $119.47 Million	₩10.03 Billion ≈ $6.80 Million	0.057x	-2.96%
2019-12-31	₩185.48 Billion ≈ $125.70 Million	₩10.87 Billion ≈ $7.37 Million	0.059x	+179.56%
2018-12-31	₩175.26 Billion ≈ $118.77 Million	₩-12.91 Billion ≈ $-8.75 Million	-0.074x	-130.25%
2017-12-31	₩209.28 Billion ≈ $141.82 Million	₩-6.70 Billion ≈ $-4.54 Million	-0.032x	-124.63%
2016-12-31	₩251.39 Billion ≈ $170.37 Million	₩32.67 Billion ≈ $22.14 Million	0.130x	+44.04%
2015-12-31	₩283.14 Billion ≈ $191.88 Million	₩25.55 Billion ≈ $17.31 Million	0.090x	-74.65%
2014-12-31	₩266.39 Billion ≈ $180.53 Million	₩94.82 Billion ≈ $64.26 Million	0.356x	+33.31%
2013-12-31	₩245.33 Billion ≈ $166.26 Million	₩65.50 Billion ≈ $44.39 Million	0.267x	+156.55%
2012-12-31	₩188.35 Billion ≈ $127.64 Million	₩19.60 Billion ≈ $13.28 Million	0.104x	-53.66%
2011-12-31	₩195.61 Billion ≈ $132.56 Million	₩43.93 Billion ≈ $29.77 Million	0.225x	-43.92%
2010-12-31	₩176.37 Billion ≈ $119.52 Million	₩70.63 Billion ≈ $47.86 Million	0.400x	+92.82%
2009-12-31	₩162.91 Billion ≈ $110.40 Million	₩33.83 Billion ≈ $22.93 Million	0.208x	-32.16%
2008-12-31	₩99.05 Billion ≈ $67.13 Million	₩30.32 Billion ≈ $20.55 Million	0.306x	--

About KHVATEC Co.Ltd

KQ:060720 Korea Electronic Equipment & Parts

Market Cap

$129.17 Million

₩190.60 Billion KRW

Market Cap Rank

#18168 Global

#759 in Korea

Share Price

₩9710.00

Change (1 day)

+11.87%

52-Week Range

₩8680.00 - ₩19120.00

All Time High

₩29323.39