Koryo Electronics Co Ltd (8032) - Cash Flow Conversion Efficiency
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 ≈ $-2.16 Million USD) by net assets (NT$2.32 Billion ≈ $73.21 Million USD). 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. Read how much debt does Koryo Electronics Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
577 Investment Corp
VN:NBB
|
-0.097x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see 8032 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.38 Billion ≈ $75.14 Million |
NT$-87.85 Million ≈ $-2.77 Million |
-0.037x | -107.47% |
| 2023-12-31 | NT$1.83 Billion ≈ $57.64 Million |
NT$902.49 Million ≈ $28.43 Million |
0.493x | +281.20% |
| 2022-12-31 | NT$1.83 Billion ≈ $57.52 Million |
NT$-496.95 Million ≈ $-15.66 Million |
-0.272x | -590.07% |
| 2021-12-31 | NT$1.87 Billion ≈ $58.82 Million |
NT$-73.65 Million ≈ $-2.32 Million |
-0.039x | -149.17% |
| 2020-12-31 | NT$1.63 Billion ≈ $51.23 Million |
NT$130.45 Million ≈ $4.11 Million |
0.080x | +295.73% |
| 2019-12-31 | NT$1.61 Billion ≈ $50.78 Million |
NT$32.67 Million ≈ $1.03 Million |
0.020x | -78.51% |
| 2018-12-31 | NT$1.62 Billion ≈ $51.19 Million |
NT$153.30 Million ≈ $4.83 Million |
0.094x | -36.10% |
| 2017-12-31 | NT$1.46 Billion ≈ $46.15 Million |
NT$216.30 Million ≈ $6.81 Million |
0.148x | -- |
About 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