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. See 8032 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Koryo Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.085x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
SECURE INC.
F:Q58
|
N/A |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Datalex
IR:DLE
|
-26.424x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Bangkok Ranch PCL
BK:BR
|
0.033x |
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 market cap of Koryo Electronics Co Ltd.
| 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