Cheryong Industrial Co.Ltd (147830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.72 Million USD) by net assets (₩82.53 Billion ≈ $55.93 Million USD). 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. Read how much debt does Cheryong Industrial Co.Ltd carry for a breakdown of total debt and financial obligations.

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
Inseego Corp NASDAQ:INSG	-0.411x
Kyochon F And B Co Ltd KO:339770	0.092x
Garda Property Group AU:GDF	-0.060x
Rentokil Initial PLC LSE:RTO	0.069x
Poongwon Precision Co. Ltd. KQ:371950	-0.057x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.247x
Leclanche SA SW:LECN	0.518x
Plenitude Bhd KLSE:5075	0.038x

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. For the full company profile with market capitalisation and key ratios, see Cheryong Industrial Co.Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$151.72 Million

₩223.89 Billion KRW

Market Cap Rank

#17599 Global

#830 in Korea

Share Price

₩11690.00

Change (1 day)

+4.56%

52-Week Range

₩5830.00 - ₩11690.00

All Time High

₩11690.00