Castec Korea Co Ltd
Castec Korea Co.,Ltd engages in the manufacture and sale of automobile components in South Korea. The company offers turbocharger parts, including center and turbine housing products; and other automobile products, such as calipers, carriers, shaft balances, diff carriers, HUBs, knuckles, rotors, and tensioners. It also provides hydraulic parts, such as spindle, hub, cover, carriers, cylinder blo… Read more
Castec Korea Co Ltd (071850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.192x
Based on the latest financial reports, Castec Korea Co Ltd (071850) has a cash flow conversion efficiency ratio of 0.192x as of June 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 (₩12.97 Billion) by net assets (₩67.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castec Korea Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Castec Korea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castec Korea Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castec Korea Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermedical Care and Lab Hospital Public Company Limited
BK:IMH
|
0.016x |
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
0.104x |
|
Electroprecizia SA
RO:ELZY
|
N/A |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Chase Asia PCL
BK:CHASE
|
-0.025x |
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
|
PT Koka Indonesia Tbk
JK:KOKA
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Castec Korea Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Castec Korea Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.43 Billion | ₩5.49 Billion | 0.069x | -76.27% |
| 2023-12-31 | ₩73.94 Billion | ₩21.52 Billion | 0.291x | +1986.63% |
| 2022-12-31 | ₩90.34 Billion | ₩-1.39 Billion | -0.015x | +6.69% |
| 2021-12-31 | ₩95.27 Billion | ₩-1.58 Billion | -0.017x | -122.92% |
| 2020-12-31 | ₩101.41 Billion | ₩7.32 Billion | 0.072x | +12.14% |
| 2019-12-31 | ₩121.72 Billion | ₩7.83 Billion | 0.064x | -11.28% |
| 2018-12-31 | ₩125.88 Billion | ₩9.13 Billion | 0.073x | +4.41% |
| 2017-12-31 | ₩107.14 Billion | ₩7.44 Billion | 0.069x | -68.55% |
| 2016-12-31 | ₩109.09 Billion | ₩24.09 Billion | 0.221x | +44.90% |
| 2015-12-31 | ₩105.04 Billion | ₩16.01 Billion | 0.152x | -21.28% |
| 2014-12-31 | ₩97.61 Billion | ₩18.89 Billion | 0.194x | -- |