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. See Cheryong Industrial Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 147830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fortune Indonesia Tbk JK:FORU	-0.061x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
OnMobile Global Limited NSE:ONMOBILE	0.086x

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 147830 market cap.

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

$76.58 Million

₩113.00 Billion KRW

Market Cap Rank

#20179 Global

#1040 in Korea

Share Price

₩5900.00

Change (1 day)

-0.84%

52-Week Range

₩5290.00 - ₩13730.00

All Time High

₩13730.00