Koryo Electronics Co Ltd (8032) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Koryo Electronics Co Ltd (8032) has a cash flow conversion efficiency ratio of 0.015x 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 (NT$33.67 Million ≈ $1.06 Million USD) by net assets (NT$2.23 Billion ≈ $70.14 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 Koryo Electronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Koryo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Koryo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
LBG MEDIA PLC LS -001 F:S83	0.059x
Dallasnews Corp NASDAQ:DALN	-0.266x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Wellpool Co Ltd TWO:8424	0.114x
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.216x
FIH Mobile Limited F:FW3	-0.215x
Ekopak BV BR:EKOP	-0.003x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x

Annual Cash Flow Conversion Efficiency for Koryo Electronics Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Koryo Electronics Co Ltd from 2017 to 2025. 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
2025-12-31	NT$2.23 Billion ≈ $70.14 Million	NT$141.25 Million ≈ $4.45 Million	0.063x	+272.24%
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

TWO:8032 Taiwan Computer Hardware

Market Cap

$78.19 Million

NT$2.48 Billion TWD

Market Cap Rank

#20259 Global

#1207 in Taiwan

Share Price

NT$47.90

Change (1 day)

+3.79%

52-Week Range

NT$33.30 - NT$50.40

All Time High

NT$88.80