Cape Industries Ltd (064820) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cape Industries Ltd (064820) has a cash flow conversion efficiency ratio of -1.206x as of March 2026. 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 (₩-382.52 Billion ≈ $-259.23 Million USD) by net assets (₩317.30 Billion ≈ $215.03 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 how many days can Cape Industries Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Cape Industries Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cape Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Firm Capital Property Trust
TO:FCD-UN
|
0.031x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Capitan Silver Corp.
V:CAPT
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Cape Industries Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cape Industries Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Cape Industries Ltd (064820) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩309.49 Billion ≈ $209.73 Million |
₩188.43 Billion ≈ $127.70 Million |
0.609x | +185.81% |
| 2024-12-31 | ₩259.51 Billion ≈ $175.86 Million |
₩-184.12 Billion ≈ $-124.78 Million |
-0.710x | +30.60% |
| 2023-12-31 | ₩253.98 Billion ≈ $172.12 Million |
₩-259.67 Billion ≈ $-175.97 Million |
-1.022x | -556.65% |
| 2022-12-31 | ₩193.53 Billion ≈ $131.16 Million |
₩43.33 Billion ≈ $29.36 Million |
0.224x | +21.86% |
| 2021-12-31 | ₩201.11 Billion ≈ $136.29 Million |
₩36.95 Billion ≈ $25.04 Million |
0.184x | +114.51% |
| 2020-12-31 | ₩173.62 Billion ≈ $117.66 Million |
₩-219.86 Billion ≈ $-148.99 Million |
-1.266x | -177.04% |
| 2019-12-31 | ₩152.77 Billion ≈ $103.53 Million |
₩251.12 Billion ≈ $170.18 Million |
1.644x | +152.75% |
| 2018-12-31 | ₩143.47 Billion ≈ $97.23 Million |
₩-447.10 Billion ≈ $-303.00 Million |
-3.116x | -370.94% |
| 2017-12-31 | ₩133.38 Billion ≈ $90.39 Million |
₩-88.27 Billion ≈ $-59.82 Million |
-0.662x | -375.46% |
| 2016-12-31 | ₩125.38 Billion ≈ $84.97 Million |
₩30.12 Billion ≈ $20.41 Million |
0.240x | +40860.95% |
| 2015-12-31 | ₩88.98 Billion ≈ $60.30 Million |
₩52.19 Million ≈ $35.37K |
0.001x | +107.65% |
| 2014-12-31 | ₩91.12 Billion ≈ $61.75 Million |
₩-698.44 Million ≈ $-473.32K |
-0.008x | -119.09% |
| 2012-12-31 | ₩104.84 Billion ≈ $71.05 Million |
₩4.21 Billion ≈ $2.85 Million |
0.040x | -- |
About 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.