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 0.310x 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 ≈ $61.16 Million USD) by net assets (₩291.06 Billion ≈ $197.25 Million USD). 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. Read 064820 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Information & Communications Co. Ltd
KQ:025770
|
-0.057x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
0.282x |
|
NeXGold Mining Corp
V:NEXG
|
-0.046x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.431x |
|
Eagle Point Income Company Inc
NYSE:EIC
|
0.022x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Federal Corp
TW:2102
|
-0.009x |
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. 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 |
|---|---|---|---|---|
| 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.