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 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. Also see Cape Industries Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Cape Industries Ltd (064820) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STCube Inc
KQ:052020
|
-0.065x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.184x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
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. View 064820 stock price and chart for real-time trading data and today's change.
| 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.