Cheryong Industrial Co.Ltd (147830) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheryong Industrial Co.Ltd (147830) has a cash flow conversion efficiency ratio of 0.085x 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 (₩8.09 Billion ≈ $5.48 Million USD) by net assets (₩95.20 Billion ≈ $64.52 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 Cheryong Industrial Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
Cheryong Industrial Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cheryong Industrial Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Cheryong Industrial Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
Shinsegae Food
KO:031440
|
-0.062x |
|
Papoutsanis S.A
AT:PAP
|
0.086x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Pacific Construction Co Ltd
TW:2506
|
0.014x |
Annual Cash Flow Conversion Efficiency for Cheryong Industrial Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cheryong Industrial Co.Ltd from 2014 to 2025. View Cheryong Industrial Co.Ltd (147830) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩86.23 Billion ≈ $58.44 Million |
₩13.01 Billion ≈ $8.82 Million |
0.151x | +55.40% |
| 2024-12-31 | ₩78.58 Billion ≈ $53.25 Million |
₩7.63 Billion ≈ $5.17 Million |
0.097x | +32.44% |
| 2023-12-31 | ₩76.17 Billion ≈ $51.62 Million |
₩5.58 Billion ≈ $3.78 Million |
0.073x | -35.40% |
| 2022-12-31 | ₩73.74 Billion ≈ $49.97 Million |
₩8.37 Billion ≈ $5.67 Million |
0.114x | +25.12% |
| 2021-12-31 | ₩67.56 Billion ≈ $45.78 Million |
₩6.13 Billion ≈ $4.15 Million |
0.091x | +49.27% |
| 2020-12-31 | ₩61.54 Billion ≈ $41.71 Million |
₩3.74 Billion ≈ $2.53 Million |
0.061x | -9.27% |
| 2019-12-31 | ₩56.85 Billion ≈ $38.53 Million |
₩3.81 Billion ≈ $2.58 Million |
0.067x | +188.56% |
| 2018-12-31 | ₩55.30 Billion ≈ $37.48 Million |
₩1.28 Billion ≈ $870.03K |
0.023x | +181.27% |
| 2017-12-31 | ₩53.09 Billion ≈ $35.98 Million |
₩-1.52 Billion ≈ $-1.03 Million |
-0.029x | -113.52% |
| 2016-12-31 | ₩45.57 Billion ≈ $30.89 Million |
₩9.63 Billion ≈ $6.53 Million |
0.211x | +29.72% |
| 2015-12-31 | ₩37.44 Billion ≈ $25.38 Million |
₩6.10 Billion ≈ $4.13 Million |
0.163x | -5.43% |
| 2014-12-31 | ₩33.27 Billion ≈ $22.55 Million |
₩5.73 Billion ≈ $3.88 Million |
0.172x | -- |
About 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