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.

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. Read KHVATEC Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Exacompta Clairefontaine PA:ALEXA	-0.078x
Sungshin Cemen KO:004980	0.075x
FREYR Battery SA NYSE:FREY	-0.178x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
RideNow Group, Inc. NASDAQ:RDNW	0.037x
Tigbur - Temporary Professional Personnel Ltd TA:TIGBUR	0.105x
Shalby Limited NSE:SHALBY	0.014x

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 060720 market cap.

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

$186.64 Million

₩275.40 Billion KRW

Market Cap Rank

#16798 Global

#731 in Korea

Share Price

₩14030.00

Change (1 day)

-1.47%

52-Week Range

₩9340.00 - ₩19120.00

All Time High

₩29323.39