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. See 199820 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Panatlântica S.A SA:PATI3	0.069x
Loandepot Inc NYSE:LDI	0.100x
LONCOR GOLD INC. F:LO5	N/A
Finward Bancorp NASDAQ:FNWD	0.007x
Areeya Property Public Company Limited BK:A	-0.302x
Orthocell Ltd AU:OCC	-0.211x
Song Hong Garment JSC VN:MSH	0.042x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x

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. For the full company profile with market capitalisation and key ratios, see Cheil Electric Wiring Devices Co. Ltd. stock valuation.

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

$147.87 Million

₩218.20 Billion KRW

Market Cap Rank

#17802 Global

#763 in Korea

Share Price

₩9820.00

Change (1 day)

-4.38%

52-Week Range

₩8250.00 - ₩20700.00

All Time High

₩20700.00