KR Motors Co. Ltd. (000040) - Cash Flow Conversion Efficiency
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 ≈ $-2.12 Million USD) by net assets (₩41.01 Billion ≈ $27.79 Million USD). 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 (2003–2025)
This chart illustrates how KR Motors Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KR Motors Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.018x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.035x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
Annual Cash Flow Conversion Efficiency for KR Motors Co. Ltd. (2003–2025)
The table below shows the annual cash flow conversion efficiency of KR Motors Co. Ltd. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 000040 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩43.67 Billion ≈ $29.60 Million |
₩-6.57 Billion ≈ $-4.45 Million |
-0.150x | +4.73% |
| 2024-12-31 | ₩32.64 Billion ≈ $22.12 Million |
₩-5.15 Billion ≈ $-3.49 Million |
-0.158x | +59.63% |
| 2023-12-31 | ₩22.40 Billion ≈ $15.18 Million |
₩-8.76 Billion ≈ $-5.94 Million |
-0.391x | -549.52% |
| 2022-12-31 | ₩40.02 Billion ≈ $27.12 Million |
₩-2.41 Billion ≈ $-1.63 Million |
-0.060x | +64.42% |
| 2021-12-31 | ₩50.23 Billion ≈ $34.04 Million |
₩-8.50 Billion ≈ $-5.76 Million |
-0.169x | -195.36% |
| 2020-12-31 | ₩49.85 Billion ≈ $33.78 Million |
₩8.85 Billion ≈ $6.00 Million |
0.177x | +188.29% |
| 2019-12-31 | ₩35.21 Billion ≈ $23.86 Million |
₩-7.08 Billion ≈ $-4.80 Million |
-0.201x | -4.51% |
| 2018-12-31 | ₩69.89 Billion ≈ $47.37 Million |
₩-13.44 Billion ≈ $-9.11 Million |
-0.192x | -83.84% |
| 2017-12-31 | ₩45.22 Billion ≈ $30.65 Million |
₩-4.73 Billion ≈ $-3.21 Million |
-0.105x | +29.79% |
| 2016-12-31 | ₩62.74 Billion ≈ $42.52 Million |
₩-9.35 Billion ≈ $-6.34 Million |
-0.149x | +48.17% |
| 2015-12-31 | ₩67.75 Billion ≈ $45.91 Million |
₩-19.48 Billion ≈ $-13.20 Million |
-0.288x | +59.91% |
| 2014-12-31 | ₩45.78 Billion ≈ $31.02 Million |
₩-32.83 Billion ≈ $-22.25 Million |
-0.717x | -4966.66% |
| 2013-12-31 | ₩57.31 Billion ≈ $38.84 Million |
₩844.72 Million ≈ $572.45K |
0.015x | -95.69% |
| 2010-12-31 | ₩62.03 Billion ≈ $42.04 Million |
₩21.22 Billion ≈ $14.38 Million |
0.342x | +335.59% |
| 2003-12-31 | ₩48.30 Billion ≈ $32.73 Million |
₩3.79 Billion ≈ $2.57 Million |
0.079x | -- |
About 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.