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 Kis Wire defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Voxel S.A. WAR:VOX	0.074x
SimilarWeb Ltd NYSE:SMWB	0.138x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.029x
AfreecaTV Co. Ltd KQ:067160	0.086x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
HPF Co Ltd SHE:300350	-0.025x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x

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

$343.06 Million

₩506.22 Billion KRW

Market Cap Rank

#14286 Global

#453 in Korea

Share Price

₩18760.00

Change (1 day)

-3.00%

52-Week Range

₩16830.00 - ₩27200.00

All Time High

₩31250.00