Cape Industries Ltd
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.
Cape Industries Ltd (064820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.310x
Based on the latest financial reports, Cape Industries Ltd (064820) has a cash flow conversion efficiency ratio of 0.310x 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 (₩90.24 Billion) by net assets (₩291.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cape Industries Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Cape Industries 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.
Cape Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cape Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.040x |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.347x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.107x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.075x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
SpareBank 1 Nord-Norge
PINK:SPXXF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Cape Industries Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Cape Industries Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩259.51 Billion | ₩-184.12 Billion | -0.710x | +30.60% |
| 2023-12-31 | ₩253.98 Billion | ₩-259.67 Billion | -1.022x | -556.65% |
| 2022-12-31 | ₩193.53 Billion | ₩43.33 Billion | 0.224x | +21.86% |
| 2021-12-31 | ₩201.11 Billion | ₩36.95 Billion | 0.184x | +114.51% |
| 2020-12-31 | ₩173.62 Billion | ₩-219.86 Billion | -1.266x | -177.04% |
| 2019-12-31 | ₩152.77 Billion | ₩251.12 Billion | 1.644x | +152.75% |
| 2018-12-31 | ₩143.47 Billion | ₩-447.10 Billion | -3.116x | -370.94% |
| 2017-12-31 | ₩133.38 Billion | ₩-88.27 Billion | -0.662x | -375.46% |
| 2016-12-31 | ₩125.38 Billion | ₩30.12 Billion | 0.240x | +40860.95% |
| 2015-12-31 | ₩88.98 Billion | ₩52.19 Million | 0.001x | +107.65% |
| 2014-12-31 | ₩91.12 Billion | ₩-698.44 Million | -0.008x | -119.09% |
| 2012-12-31 | ₩104.84 Billion | ₩4.21 Billion | 0.040x | -- |