Koryo Electronics Co Ltd Cash Flow Conversion Efficiency
Koryo Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Koryo Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Koryo Electronics Co Ltd from 2017 to 2025. This chart illustrates how Koryo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Koryo Electronics Co Ltd for real-time trading data and today's change.
Koryo Electronics Co Ltd Cash Flow Conversion Ratio Explained
Koryo Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Koryo Electronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Hour Loop Inc
NASDAQ:HOUR
|
-0.049x |
|
Itera ASA
OL:ITERA
|
0.475x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.015x |
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. Review 8032 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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