Cape Industries Ltd Cash Flow Conversion Efficiency
Cape Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Cape Industries Ltd (064820) has a cash flow conversion efficiency ratio of 0.161x as of June 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 (₩51.02 Billion ≈ $34.57 Million USD) by net assets (₩316.26 Billion ≈ $214.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cape Industries Ltd (2012–2025)
Cash flow conversion efficiency of Cape Industries Ltd from 2012 to 2025. This chart illustrates how Cape Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cape Industries Ltd (064820) stock price for real-time trading data and today's change.
Cape Industries Ltd Cash Flow Conversion Ratio Explained
Cape Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cape Industries Ltd (064820) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Multicampus Corporation
KQ:067280
|
0.001x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
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. Review cash generation quality of Cape Industries Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.