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 Cape Industries Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Cape Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bionime Corp
TW:4737
|
0.038x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Baiksan
KO:035150
|
0.077x |
|
Owlet Inc
NYSE:OWLT
|
-0.139x |
|
Ajiya Bhd
KLSE:7609
|
-0.020x |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
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) market capitalisation.
| 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.