Korchip
KORCHIP Inc., an energy storage device company, engages in the engages in the manufacturing and sales of storage batteries in Europe, China, India, South Korea, internationally. It also offers new and renewable energy-related products; and electronic components related to electricity, and electronic communication equipment. In addition, the company is involved in distribution activities. The comp… Read more
Korchip (126730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Korchip (126730) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.60 Billion) by net assets (₩54.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korchip - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Korchip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Korchip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korchip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Scilex Holding Company
NASDAQ:SCLX
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Korchip (2021–2024)
The table below shows the annual cash flow conversion efficiency of Korchip from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.80 Billion | ₩4.40 Billion | 0.083x | -74.51% |
| 2023-12-31 | ₩22.93 Billion | ₩7.49 Billion | 0.327x | +183.08% |
| 2022-12-31 | ₩17.47 Billion | ₩2.02 Billion | 0.115x | -26.13% |
| 2021-12-31 | ₩11.90 Billion | ₩1.86 Billion | 0.156x | -- |