Castec Korea Co Ltd (071850) - 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. See Castec Korea Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Castec Korea Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Castec Korea Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Advance Metals Ltd
AU:AVM
|
-0.047x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Castec Korea Co Ltd market capitalisation.
| 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
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