Cheil Electric Wiring Devices Co. Ltd.
Cheil Electric Co., Ltd. manufactures and sells electrical wiring equipment and related products in South Korea and internationally. It offers IOT and smart wiring appliances, smart home panel boards, circuit breakers, magnetic switches, wiring appliances, home panel boards, and other related products. The company sells its products to construction companies. Cheil Electric Co., Ltd. was founded … Read more
Cheil Electric Wiring Devices Co. Ltd. (199820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Cheil Electric Wiring Devices Co. Ltd. (199820) has a cash flow conversion efficiency ratio of 0.018x 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 (₩2.81 Billion) by net assets (₩160.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheil Electric Wiring Devices Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cheil Electric Wiring Devices 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.
Cheil Electric Wiring Devices Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheil Electric Wiring Devices Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
THERMADOR GRPE INH.EO 4
F:T8DA
|
N/A |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
TANAF
PINK:TANAF
|
N/A |
|
Blueharbor Bank
OTCQX:BLHK
|
N/A |
|
Auxly Cannabis Group Inc
OTCQX:CBWTF
|
0.056x |
|
Masoval AS
OL:MAS
|
0.042x |
Annual Cash Flow Conversion Efficiency for Cheil Electric Wiring Devices Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩152.46 Billion | ₩14.81 Billion | 0.097x | -30.51% |
| 2023-12-31 | ₩125.90 Billion | ₩17.60 Billion | 0.140x | +367.10% |
| 2022-12-31 | ₩120.11 Billion | ₩-6.29 Billion | -0.052x | -140.99% |
| 2021-12-31 | ₩116.05 Billion | ₩14.82 Billion | 0.128x | -10.96% |
| 2020-12-31 | ₩103.14 Billion | ₩14.79 Billion | 0.143x | -16.55% |
| 2019-12-31 | ₩63.53 Billion | ₩10.92 Billion | 0.172x | -50.71% |
| 2018-12-31 | ₩50.60 Billion | ₩17.65 Billion | 0.349x | +157.25% |
| 2017-12-31 | ₩38.35 Billion | ₩5.20 Billion | 0.136x | -- |