KR Motors Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.032x

KR Motors Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, KR Motors Co. Ltd. (000040) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (₩2.34 Billion ≈ $1.58 Million USD) by net assets (₩72.53 Billion ≈ $49.15 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 KR Motors Co. Ltd. (2003–2025)

Cash flow conversion efficiency of KR Motors Co. Ltd. from 2003 to 2025. This chart illustrates how KR Motors Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KR Motors Co. Ltd. share price for real-time trading data and today's change.

KR Motors Co. Ltd. Cash Flow Conversion Ratio Explained

KR Motors 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.

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. Also see market cap of KR Motors Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Moatech Co. Ltd KQ:033200	0.005x
Pointerra Ltd AU:3DP	2.015x
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-1.437x
Picogram Co. Ltd. KQ:376180	-0.003x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Nuriplan Co. Ltd KQ:069140	0.043x
BBI Development S.A. WAR:BBD	0.056x

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. Review cash generation quality of KR Motors Co. Ltd. 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	₩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.

KO:000040 Korea Recreational Vehicles

Market Cap

$14.34 Million

₩21.16 Billion KRW

Market Cap Rank

#25975 Global

#1938 in Korea

Share Price

₩1225.00

Change (1 day)

-2.08%

52-Week Range

₩258.00 - ₩1587.00

All Time High

₩21167.63