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. Also see 060720 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is KHVATEC Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.031x
Molecular Partners AG SW:MOLN	-0.099x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.029x
Igarashi Motors India Limited NSE:IGARASHI	0.099x
LVMC Holdings KO:900140	0.022x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Paik Kwang Ind KO:001340	0.021x

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. View 060720 stock price and chart for real-time trading data and today's change.

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

$145.80 Million

₩215.14 Billion KRW

Market Cap Rank

#17857 Global

#754 in Korea

Share Price

₩10960.00

Change (1 day)

+0.37%

52-Week Range

₩8680.00 - ₩19120.00

All Time High

₩29323.39