Cheryong Industrial Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

Cheryong Industrial Co.Ltd 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.

Cash Flow Conversion Efficiency of Cheryong Industrial Co.Ltd (2014–2025)

Cash flow conversion efficiency of Cheryong Industrial Co.Ltd from 2014 to 2025. This chart illustrates how Cheryong Industrial Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheryong Industrial Co.Ltd stock price for real-time trading data and today's change.

Cheryong Industrial Co.Ltd Cash Flow Conversion Ratio Explained

Cheryong Industrial Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Cheryong Industrial Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Delta Djakarta Tbk JK:DLTA	0.097x
Kumpulan Kitacon Berhad KLSE:5310	0.015x
Cell Biotech Co. Ltd KQ:049960	0.033x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
MAISON POMMERY & ASSOCIES PA:POMRY	-0.065x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Huadian Ener-B SHG:900937	0.052x

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. Review 147830 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:147830 Korea Electrical Equipment & Parts

Market Cap

$77.87 Million

₩114.91 Billion KRW

Market Cap Rank

#20006 Global

#1057 in Korea

Share Price

₩6000.00

Change (1 day)

+0.84%

52-Week Range

₩5290.00 - ₩13730.00

All Time High

₩13730.00