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

Latest as of December 2025: 0.004x

Based on the latest financial reports, Cheil Electric Wiring Devices Co. Ltd. (199820) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (₩572.03 Million ≈ $387.65K USD) by net assets (₩158.54 Billion ≈ $107.44 Million USD). 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 (2017–2025)

This chart illustrates how Cheil Electric Wiring Devices Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cheil Electric Wiring Devices Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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
Icelandair Group hf IC:ICEAIR	0.417x
DB INC KO:012030	-0.041x
Sirca Paints India Limited NSE:SIRCA	0.123x
V Zug Holding Ag SW:VZUG	-0.047x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	N/A
EnviTec Biogas AG XETRA:ETG	0.086x
Paz Corp SN:PAZ	-0.032x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x

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

$259.90 Million

₩383.52 Billion KRW

Market Cap Rank

#15533 Global

#593 in Korea

Share Price

₩17260.00

Change (1 day)

+3.73%

52-Week Range

₩8250.00 - ₩17260.00

All Time High

₩17260.00