Castec Korea Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.104x

Castec Korea Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Castec Korea Co Ltd (071850) has a cash flow conversion efficiency ratio of 0.104x 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 (₩6.23 Billion ≈ $4.23 Million USD) by net assets (₩60.20 Billion ≈ $40.80 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 Castec Korea Co Ltd (2014–2025)

Cash flow conversion efficiency of Castec Korea Co Ltd from 2014 to 2025. This chart illustrates how Castec Korea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castec Korea Co Ltd share price for real-time trading data and today's change.

Castec Korea Co Ltd Cash Flow Conversion Ratio Explained

Castec Korea Co 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.

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. Also see 071850 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
FAR Ltd AU:FAR	-0.008x
People's Garment Public Company Limited BK:PG	-0.043x
Penpower Technology Ltd TWO:5211	-0.003x
Fortuna Metals Limited AU:FUN	-0.024x
ODTech Co. Ltd KQ:080520	-0.012x
The Beachbody Company, Inc. NASDAQ:BODI	-0.147x

Annual Cash Flow Conversion Efficiency for Castec Korea Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Castec Korea Co Ltd from 2014 to 2025. Review free cash flow generation of Castec Korea Co 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	₩55.38 Billion ≈ $37.53 Million	₩15.03 Billion ≈ $10.18 Million	0.271x	+292.88%
2024-12-31	₩79.43 Billion ≈ $53.83 Million	₩5.49 Billion ≈ $3.72 Million	0.069x	-76.27%
2023-12-31	₩73.94 Billion ≈ $50.11 Million	₩21.52 Billion ≈ $14.59 Million	0.291x	+1986.63%
2022-12-31	₩90.34 Billion ≈ $61.22 Million	₩-1.39 Billion ≈ $-944.56K	-0.015x	+6.69%
2021-12-31	₩95.27 Billion ≈ $64.56 Million	₩-1.58 Billion ≈ $-1.07 Million	-0.017x	-122.92%
2020-12-31	₩101.41 Billion ≈ $68.72 Million	₩7.32 Billion ≈ $4.96 Million	0.072x	+12.14%
2019-12-31	₩121.72 Billion ≈ $82.49 Million	₩7.83 Billion ≈ $5.31 Million	0.064x	-11.28%
2018-12-31	₩125.88 Billion ≈ $85.30 Million	₩9.13 Billion ≈ $6.19 Million	0.073x	+4.41%
2017-12-31	₩107.14 Billion ≈ $72.60 Million	₩7.44 Billion ≈ $5.04 Million	0.069x	-68.55%
2016-12-31	₩109.09 Billion ≈ $73.93 Million	₩24.09 Billion ≈ $16.32 Million	0.221x	+44.90%
2015-12-31	₩105.04 Billion ≈ $71.19 Million	₩16.01 Billion ≈ $10.85 Million	0.152x	-21.28%
2014-12-31	₩97.61 Billion ≈ $66.15 Million	₩18.89 Billion ≈ $12.80 Million	0.194x	--

About Castec Korea Co Ltd

KQ:071850 Korea Auto Parts

Market Cap

$19.73 Million

₩29.11 Billion KRW

Market Cap Rank

#25007 Global

#1828 in Korea

Share Price

₩1200.00

Change (1 day)

+0.00%

52-Week Range

₩1170.00 - ₩1628.00

All Time High

₩6831.15