Kis Wire (002240) - 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. Also see 002240 market cap overview for the company's overall valuation and market capitalisation.
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.
Kis Wire Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kis Wire ranked by their cash flow conversion efficiency. Explore earnings quality score of Kis Wire to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaport Entertainment Group Inc.
NYSE:SEG
|
-0.028x |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Fiverr International Ltd
F:11V
|
0.053x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
|
Benchmark Metals Inc
V:CEI
|
0.056x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
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. View Kis Wire (002240) share price today for real-time trading data and today's change.
| 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