KR Motors Co. Ltd.
KR Motors Co., Ltd. manufactures and sells motorcycles in South Korea and internationally. It provides bikes; scooters; and electric vehicles. The company was formerly known as S&T Motors Co., Ltd. and changed its name to KR Motors Co., Ltd. in April 2014. KR Motors Co., Ltd. was founded in 1917 and is headquartered in Changwon-Si, South Korea.
KR Motors Co. Ltd. (000040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, KR Motors Co. Ltd. (000040) has a cash flow conversion efficiency ratio of -0.076x 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 (₩-3.13 Billion) by net assets (₩41.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KR Motors Co. Ltd. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how KR Motors Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KR Motors Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KR Motors Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
FORSEE POWER(PROM.)EO-10
F:4OY
|
N/A |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
Annual Cash Flow Conversion Efficiency for KR Motors Co. Ltd. (2003–2024)
The table below shows the annual cash flow conversion efficiency of KR Motors Co. Ltd. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.64 Billion | ₩-5.15 Billion | -0.158x | +59.63% |
| 2023-12-31 | ₩22.40 Billion | ₩-8.76 Billion | -0.391x | -549.52% |
| 2022-12-31 | ₩40.02 Billion | ₩-2.41 Billion | -0.060x | +64.42% |
| 2021-12-31 | ₩50.23 Billion | ₩-8.50 Billion | -0.169x | -195.36% |
| 2020-12-31 | ₩49.85 Billion | ₩8.85 Billion | 0.177x | +188.29% |
| 2019-12-31 | ₩35.21 Billion | ₩-7.08 Billion | -0.201x | -4.51% |
| 2018-12-31 | ₩69.89 Billion | ₩-13.44 Billion | -0.192x | -83.84% |
| 2017-12-31 | ₩45.22 Billion | ₩-4.73 Billion | -0.105x | +29.79% |
| 2016-12-31 | ₩62.74 Billion | ₩-9.35 Billion | -0.149x | +48.17% |
| 2015-12-31 | ₩67.75 Billion | ₩-19.48 Billion | -0.288x | +59.91% |
| 2014-12-31 | ₩45.78 Billion | ₩-32.83 Billion | -0.717x | -4966.66% |
| 2013-12-31 | ₩57.31 Billion | ₩844.72 Million | 0.015x | -95.69% |
| 2010-12-31 | ₩62.03 Billion | ₩21.22 Billion | 0.342x | +335.59% |
| 2003-12-31 | ₩48.30 Billion | ₩3.79 Billion | 0.079x | -- |