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 -0.069x as of March 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 (₩-4.33 Billion ≈ $-2.93 Million USD) by net assets (₩63.05 Billion ≈ $42.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 000040 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore KR Motors Co. Ltd. (000040) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Iconovo
ST:ICO
|
-0.057x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.090x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
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. View 000040 share price today for real-time trading data and today's change.
| 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.