CHEMTRONICS.CO.Ltd
CHEMTRONICS.CO.,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company offers interactive whiteboard, back light units, harnesses, camera modules, and sensors for use in TVs and monitors, PCs/LED stand/room controllers, water purifiers and dehumidifiers, camera modules, and home appliances; and thin glass products f… Read more
CHEMTRONICS.CO.Ltd (089010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has a cash flow conversion efficiency ratio of 0.121x 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 (₩29.52 Billion) by net assets (₩244.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHEMTRONICS.CO.Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CHEMTRONICS.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.
CHEMTRONICS.CO.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHEMTRONICS.CO.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
OKUMF
OTCGREY:OKUMF
|
N/A |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Reysas Gayrimenkul Yatirim Ortakligi A.S.
PINK:RYGYF
|
0.013x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.055x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
Annual Cash Flow Conversion Efficiency for CHEMTRONICS.CO.Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of CHEMTRONICS.CO.Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩235.02 Billion | ₩70.09 Billion | 0.298x | +41.34% |
| 2023-12-31 | ₩182.16 Billion | ₩38.44 Billion | 0.211x | -23.63% |
| 2022-12-31 | ₩143.62 Billion | ₩39.68 Billion | 0.276x | +551.99% |
| 2021-12-31 | ₩140.15 Billion | ₩5.94 Billion | 0.042x | -61.14% |
| 2020-12-31 | ₩113.21 Billion | ₩12.35 Billion | 0.109x | -80.68% |
| 2019-12-31 | ₩96.45 Billion | ₩54.45 Billion | 0.565x | +3450.83% |
| 2018-12-31 | ₩78.20 Billion | ₩1.24 Billion | 0.016x | -90.90% |
| 2017-12-31 | ₩74.66 Billion | ₩13.04 Billion | 0.175x | -49.21% |
| 2016-12-31 | ₩77.06 Billion | ₩26.50 Billion | 0.344x | +1612.34% |
| 2015-12-31 | ₩78.84 Billion | ₩-1.79 Billion | -0.023x | -130.46% |
| 2014-12-31 | ₩85.48 Billion | ₩6.38 Billion | 0.075x | -68.37% |
| 2013-12-31 | ₩93.90 Billion | ₩22.16 Billion | 0.236x | +51.18% |
| 2012-12-31 | ₩75.25 Billion | ₩11.75 Billion | 0.156x | -61.29% |
| 2011-12-31 | ₩50.59 Billion | ₩20.40 Billion | 0.403x | +256.65% |
| 2010-12-31 | ₩47.73 Billion | ₩5.40 Billion | 0.113x | -75.24% |
| 2009-12-31 | ₩31.48 Billion | ₩14.38 Billion | 0.457x | -- |