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. See 000040 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Canuc Resources Corp
V:CDA
|
-0.866x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
QMINES LTD
F:81V
|
N/A |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
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.