Cheil Electric Wiring Devices Co. Ltd. (199820) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, Cheil Electric Wiring Devices Co. Ltd. (199820) has a cash flow conversion efficiency ratio of 0.054x as of March 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 (₩8.58 Billion ≈ $5.81 Million USD) by net assets (₩159.35 Billion ≈ $107.99 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 Cheil Electric Wiring Devices Co. Ltd. (199820) market capitalisation for the company's overall valuation and market capitalisation.

Cheil Electric Wiring Devices Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Cheil Electric Wiring Devices Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cheil Electric Wiring Devices Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jw Life Science Corp KO:234080	0.065x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
Hansae Yes24 KO:016450	0.105x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Digimarc Corporation NASDAQ:DMRC	-0.027x
Kuang Hong Arts Management TWO:6596	-0.016x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x

Annual Cash Flow Conversion Efficiency for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. View Cheil Electric Wiring Devices Co. Ltd. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩158.54 Billion ≈ $107.44 Million	₩6.37 Billion ≈ $4.32 Million	0.040x	-58.63%
2024-12-31	₩152.46 Billion ≈ $103.32 Million	₩14.81 Billion ≈ $10.04 Million	0.097x	-30.51%
2023-12-31	₩125.90 Billion ≈ $85.32 Million	₩17.60 Billion ≈ $11.93 Million	0.140x	+367.10%
2022-12-31	₩120.11 Billion ≈ $81.40 Million	₩-6.29 Billion ≈ $-4.26 Million	-0.052x	-140.99%
2021-12-31	₩116.05 Billion ≈ $78.65 Million	₩14.82 Billion ≈ $10.04 Million	0.128x	-10.96%
2020-12-31	₩103.14 Billion ≈ $69.90 Million	₩14.79 Billion ≈ $10.03 Million	0.143x	-16.55%
2019-12-31	₩63.53 Billion ≈ $43.05 Million	₩10.92 Billion ≈ $7.40 Million	0.172x	-50.71%
2018-12-31	₩50.60 Billion ≈ $34.29 Million	₩17.65 Billion ≈ $11.96 Million	0.349x	+157.25%
2017-12-31	₩38.35 Billion ≈ $25.99 Million	₩5.20 Billion ≈ $3.52 Million	0.136x	--

About Cheil Electric Wiring Devices Co. Ltd.

KQ:199820 Korea Electrical Equipment & Parts

Market Cap

$114.89 Million

₩169.54 Billion KRW

Market Cap Rank

#18754 Global

#871 in Korea

Share Price

₩7630.00

Change (1 day)

+1.87%

52-Week Range

₩5600.00 - ₩20700.00

All Time High

₩20700.00