CHEMTRONICS.CO.Ltd (089010) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CHEMTRONICS.CO.Ltd (089010) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (₩2.28 Billion ≈ $1.54 Million USD) by net assets (₩256.89 Billion ≈ $174.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of CHEMTRONICS.CO.Ltd for the company's overall valuation and market capitalisation.
CHEMTRONICS.CO.Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CHEMTRONICS.CO.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CHEMTRONICS.CO.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Etteplan Oyj
HE:ETTE
|
0.031x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
ASIX Electronics
TWO:3169
|
0.042x |
Annual Cash Flow Conversion Efficiency for CHEMTRONICS.CO.Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of CHEMTRONICS.CO.Ltd from 2009 to 2025. View today's stock price for CHEMTRONICS.CO.Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩262.84 Billion ≈ $178.12 Million |
₩647.05 Million ≈ $438.50K |
0.002x | -99.17% |
| 2024-12-31 | ₩235.02 Billion ≈ $159.27 Million |
₩70.09 Billion ≈ $47.50 Million |
0.298x | +41.34% |
| 2023-12-31 | ₩182.16 Billion ≈ $123.45 Million |
₩38.44 Billion ≈ $26.05 Million |
0.211x | -23.63% |
| 2022-12-31 | ₩143.62 Billion ≈ $97.33 Million |
₩39.68 Billion ≈ $26.89 Million |
0.276x | +551.99% |
| 2021-12-31 | ₩140.15 Billion ≈ $94.98 Million |
₩5.94 Billion ≈ $4.03 Million |
0.042x | -61.14% |
| 2020-12-31 | ₩113.21 Billion ≈ $76.72 Million |
₩12.35 Billion ≈ $8.37 Million |
0.109x | -80.68% |
| 2019-12-31 | ₩96.45 Billion ≈ $65.36 Million |
₩54.45 Billion ≈ $36.90 Million |
0.565x | +3450.83% |
| 2018-12-31 | ₩78.20 Billion ≈ $53.00 Million |
₩1.24 Billion ≈ $842.67K |
0.016x | -90.90% |
| 2017-12-31 | ₩74.66 Billion ≈ $50.60 Million |
₩13.04 Billion ≈ $8.84 Million |
0.175x | -49.21% |
| 2016-12-31 | ₩77.06 Billion ≈ $52.22 Million |
₩26.50 Billion ≈ $17.96 Million |
0.344x | +1612.34% |
| 2015-12-31 | ₩78.84 Billion ≈ $53.43 Million |
₩-1.79 Billion ≈ $-1.22 Million |
-0.023x | -130.46% |
| 2014-12-31 | ₩85.48 Billion ≈ $57.93 Million |
₩6.38 Billion ≈ $4.32 Million |
0.075x | -68.37% |
| 2013-12-31 | ₩93.90 Billion ≈ $63.64 Million |
₩22.16 Billion ≈ $15.02 Million |
0.236x | +51.18% |
| 2012-12-31 | ₩75.25 Billion ≈ $51.00 Million |
₩11.75 Billion ≈ $7.96 Million |
0.156x | -61.29% |
| 2011-12-31 | ₩50.59 Billion ≈ $34.28 Million |
₩20.40 Billion ≈ $13.83 Million |
0.403x | +256.65% |
| 2010-12-31 | ₩47.73 Billion ≈ $32.34 Million |
₩5.40 Billion ≈ $3.66 Million |
0.113x | -75.24% |
| 2009-12-31 | ₩31.48 Billion ≈ $21.33 Million |
₩14.38 Billion ≈ $9.74 Million |
0.457x | -- |
About 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