Koryo Electronics Co Ltd
Koryo Electronics Co., Ltd. produce and distributes semiconductor component. The company offers LoRa and WiFi modules, wireless communications, SiC SBD 650V, SiC DMOS 650, security library, USB3.0 host controller ICs, proprietary Video capture controller, power, amplifier, temperature sensor, photo couple, audio repeater, eARC/ARC receiver, HDMI splitter, switch, and matrix, Type-C converter, pan… Read more
Koryo Electronics Co Ltd (8032) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Koryo Electronics Co Ltd (8032) has a cash flow conversion efficiency ratio of -0.030x 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 (NT$-68.65 Million) by net assets (NT$2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koryo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Koryo Electronics 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.
Koryo Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koryo Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xerox Holdings Corporation Warrants
NASDAQ:XRXDW
|
N/A |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.122x |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.042x |
Annual Cash Flow Conversion Efficiency for Koryo Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Koryo Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.38 Billion | NT$-87.85 Million | -0.037x | -107.47% |
| 2023-12-31 | NT$1.83 Billion | NT$902.49 Million | 0.493x | +281.20% |
| 2022-12-31 | NT$1.83 Billion | NT$-496.95 Million | -0.272x | -590.07% |
| 2021-12-31 | NT$1.87 Billion | NT$-73.65 Million | -0.039x | -149.17% |
| 2020-12-31 | NT$1.63 Billion | NT$130.45 Million | 0.080x | +295.73% |
| 2019-12-31 | NT$1.61 Billion | NT$32.67 Million | 0.020x | -78.51% |
| 2018-12-31 | NT$1.62 Billion | NT$153.30 Million | 0.094x | -36.10% |
| 2017-12-31 | NT$1.46 Billion | NT$216.30 Million | 0.148x | -- |