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 0.015x 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. Also see Koryo Electronics Co Ltd (8032) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Koryo Electronics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
0.071x |
|
Ci&T Inc
NYSE:CINT
|
0.035x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Datalex
IR:DLE
|
-26.424x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
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. View Koryo Electronics Co Ltd stock price for real-time trading data and today's change.
| 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
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