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. See 002240 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Kis Wire to evaluate the quality of earnings relative to operating cash generation.

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
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
Q2 METALS CORP. F:458	-0.009x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
JSL S.A SA:JSLG3	0.426x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Trigold Holdings Ltd TWO:3709	0.727x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x

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 how much is Kis Wire worth.

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

$314.71 Million

₩464.39 Billion KRW

Market Cap Rank

#14580 Global

#456 in Korea

Share Price

₩17210.00

Change (1 day)

+0.41%

52-Week Range

₩15860.00 - ₩27200.00

All Time High

₩31250.00