Kis Wire (002240) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

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.

Kis Wire - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Kis Wire's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002240 total liabilities for a breakdown of total debt and financial obligations.

Kis Wire Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kis Wire ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LX Holdings Corp KO:383800	0.001x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.059x
Heidelberger Druckmaschinen Aktiengesellschaft F:HDD	-0.009x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
FIREWEED METALS CORP. F:M0G	N/A
Beijing Dynamic Power Co Ltd SHG:600405	-0.490x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Kis Wire (002240) total market value.

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

KO:002240 Korea Steel

Market Cap

$469.97 Million

₩693.49 Billion KRW

Market Cap Rank

#12844 Global

#418 in Korea

Share Price

₩25700.00

Change (1 day)

-2.47%

52-Week Range

₩16830.00 - ₩27200.00

All Time High

₩31250.00