Cheil Electric Wiring Devices Co. Ltd. Cash Flow Conversion Efficiency
Cheil Electric Wiring Devices Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Cheil Electric Wiring Devices Co. Ltd. (199820) has a cash flow conversion efficiency ratio of 0.040x as of June 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 (₩6.44 Billion ≈ $4.36 Million USD) by net assets (₩162.13 Billion ≈ $109.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 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. View Cheil Electric Wiring Devices Co. Ltd. stock quote for real-time trading data and today's change.
Cheil Electric Wiring Devices Co. Ltd. Cash Flow Conversion Ratio Explained
Cheil Electric Wiring Devices Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Cheil Electric Wiring Devices Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
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. Review 199820 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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