Cheryong Industrial Co.Ltd
Cheryong Industrial Co.,Ltd. manufactures and sells transmission and distribution materials, underground cable materials, communication equipment, and railway materials in South Korea. The company offers transmission electronic materials for 154kV, 345kV, 765kV, and 500kV HVDC, as well as fall prevention devices for steel tower, aviation trouble indicators, gas type lightning arresters for 154kV … Read more
Cheryong Industrial Co.Ltd (147830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) has a cash flow conversion efficiency ratio of 0.138x 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 (₩11.40 Billion) by net assets (₩82.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheryong Industrial Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cheryong Industrial 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.
Cheryong Industrial Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheryong Industrial Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
0.000x |
|
Frontage Holdings Corporation
PINK:FGHQF
|
0.047x |
|
Grown Rogue International Inc
OTCQB:GRUSF
|
0.015x |
|
F & M Bank Corp
OTCQX:FMBM
|
0.069x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Payfare Inc
OTCQX:PYFRF
|
0.084x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cheryong Industrial Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cheryong Industrial Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.58 Billion | ₩7.63 Billion | 0.097x | +32.44% |
| 2023-12-31 | ₩76.17 Billion | ₩5.58 Billion | 0.073x | -35.40% |
| 2022-12-31 | ₩73.74 Billion | ₩8.37 Billion | 0.114x | +25.12% |
| 2021-12-31 | ₩67.56 Billion | ₩6.13 Billion | 0.091x | +49.27% |
| 2020-12-31 | ₩61.54 Billion | ₩3.74 Billion | 0.061x | -9.27% |
| 2019-12-31 | ₩56.85 Billion | ₩3.81 Billion | 0.067x | +188.56% |
| 2018-12-31 | ₩55.30 Billion | ₩1.28 Billion | 0.023x | +181.27% |
| 2017-12-31 | ₩53.09 Billion | ₩-1.52 Billion | -0.029x | -113.52% |
| 2016-12-31 | ₩45.57 Billion | ₩9.63 Billion | 0.211x | +29.72% |
| 2015-12-31 | ₩37.44 Billion | ₩6.10 Billion | 0.163x | -5.43% |
| 2014-12-31 | ₩33.27 Billion | ₩5.73 Billion | 0.172x | -- |