Kis Wire Cash Flow Conversion Efficiency
Kis Wire cash flow conversion efficiency. Based on the latest financial reports, Kis Wire (002240) has a cash flow conversion efficiency ratio of 0.016x 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 (₩31.37 Billion ≈ $21.26 Million USD) by net assets (₩1.94 Trillion ≈ $1.32 Billion 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 Kis Wire (2000–2024)
Cash flow conversion efficiency of Kis Wire from 2000 to 2024. This chart illustrates how Kis Wire's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002240 share price today for real-time trading data and today's change.
Kis Wire Cash Flow Conversion Ratio Explained
Kis Wire 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.
Kis Wire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kis Wire ranked by their cash flow conversion efficiency. Also see 002240 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Daedalus Special Acquisition Corp.
NASDAQ:DSAC
|
-0.001x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
0.045x |
Annual Cash Flow Conversion Efficiency for Kis Wire (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kis Wire from 2000 to 2024. Review 002240 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩1.93 Trillion ≈ $1.31 Billion |
₩123.29 Billion ≈ $83.55 Million |
0.064x | -37.04% |
| 2023-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
₩182.43 Billion ≈ $123.63 Million |
0.102x | +61.54% |
| 2022-12-31 | ₩1.73 Trillion ≈ $1.17 Billion |
₩108.67 Billion ≈ $73.64 Million |
0.063x | +161.12% |
| 2021-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
₩39.46 Billion ≈ $26.74 Million |
0.024x | -80.37% |
| 2020-12-31 | ₩1.46 Trillion ≈ $991.41 Million |
₩179.50 Billion ≈ $121.64 Million |
0.123x | +122.39% |
| 2019-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
₩81.76 Billion ≈ $55.40 Million |
0.055x | -35.20% |
| 2018-12-31 | ₩1.46 Trillion ≈ $987.44 Million |
₩124.05 Billion ≈ $84.07 Million |
0.085x | +8.90% |
| 2017-12-31 | ₩1.46 Trillion ≈ $988.27 Million |
₩114.01 Billion ≈ $77.26 Million |
0.078x | -2.75% |
| 2016-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
₩119.17 Billion ≈ $80.76 Million |
0.080x | -41.69% |
| 2015-12-31 | ₩1.46 Trillion ≈ $986.73 Million |
₩200.74 Billion ≈ $136.04 Million |
0.138x | +175.20% |
| 2014-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
₩74.57 Billion ≈ $50.54 Million |
0.050x | -25.13% |
| 2013-12-31 | ₩1.27 Trillion ≈ $861.25 Million |
₩85.04 Billion ≈ $57.63 Million |
0.067x | -29.94% |
| 2012-12-31 | ₩1.26 Trillion ≈ $853.23 Million |
₩120.24 Billion ≈ $81.49 Million |
0.096x | +18.74% |
| 2011-12-31 | ₩1.27 Trillion ≈ $861.87 Million |
₩102.30 Billion ≈ $69.32 Million |
0.080x | -21.34% |
| 2010-12-31 | ₩1.05 Trillion ≈ $709.08 Million |
₩107.00 Billion ≈ $72.51 Million |
0.102x | -46.69% |
| 2009-12-31 | ₩937.96 Billion ≈ $635.65 Million |
₩179.92 Billion ≈ $121.93 Million |
0.192x | +4.45% |
| 2008-12-31 | ₩827.99 Billion ≈ $561.12 Million |
₩152.07 Billion ≈ $103.05 Million |
0.184x | +135.86% |
| 2007-12-31 | ₩667.93 Billion ≈ $452.64 Million |
₩52.01 Billion ≈ $35.25 Million |
0.078x | -27.79% |
| 2006-12-31 | ₩622.18 Billion ≈ $421.64 Million |
₩67.09 Billion ≈ $45.47 Million |
0.108x | +26.35% |
| 2004-12-31 | ₩572.55 Billion ≈ $388.01 Million |
₩48.87 Billion ≈ $33.12 Million |
0.085x | +0.15% |
| 2003-12-31 | ₩534.63 Billion ≈ $362.31 Million |
₩45.56 Billion ≈ $30.88 Million |
0.085x | +189.75% |
| 2002-12-31 | ₩480.47 Billion ≈ $325.61 Million |
₩14.13 Billion ≈ $9.58 Million |
0.029x | +67.71% |
| 2001-12-31 | ₩452.09 Billion ≈ $306.37 Million |
₩7.93 Billion ≈ $5.37 Million |
0.018x | -47.46% |
| 2000-12-31 | ₩429.58 Billion ≈ $291.12 Million |
₩14.34 Billion ≈ $9.72 Million |
0.033x | -- |
About Kis Wire
Kiswire Ltd. engages in the manufacture and sale of steel wires worldwide. The company offers oil-tempered wires for engine valve, clutch, pump and generator, air compression equipment, auto suspension, shutter, shock absorber, industrial machine, and garage door springs; and spring torsion bars, screens, hoods, mines, etc., as well as flat and shaped wire for die, wave, regulator, and seat retur… Read more