Kyung In Elect
Kyungin Electronics Co., Ltd manufactures and sells electronic components in South Korea. The company offers micro, tact, radial tapping, and SMD switches. It offers remote controllers, thermostats, potentiometers, and other products. The company exports its products. Kyungin Electronics Co., Ltd was founded in 1973 and is based in Seoul, South Korea.
Kyung In Elect (009140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Kyung In Elect (009140) has a cash flow conversion efficiency ratio of 0.034x 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 (₩2.68 Billion) by net assets (₩79.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyung In Elect - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kyung In Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kyung In Elect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyung In Elect ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Dor Alon
TA:DRAL
|
0.077x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.043x |
|
Athena Technology Acquisition Corp. II
NYSE MKT:ATEK
|
1.178x |
|
PT Ketrosden Triasmitra Tbk
JK:KETR
|
0.222x |
Annual Cash Flow Conversion Efficiency for Kyung In Elect (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kyung In Elect from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.56 Billion | ₩8.53 Billion | 0.111x | +6652.89% |
| 2023-12-31 | ₩70.58 Billion | ₩-119.95 Million | -0.002x | -101.92% |
| 2022-12-31 | ₩63.96 Billion | ₩5.67 Billion | 0.089x | +742.15% |
| 2021-12-31 | ₩59.60 Billion | ₩627.25 Million | 0.011x | +119.99% |
| 2020-12-31 | ₩54.07 Billion | ₩-2.85 Billion | -0.053x | -824.80% |
| 2019-12-31 | ₩54.46 Billion | ₩395.54 Million | 0.007x | +318.24% |
| 2018-12-31 | ₩54.64 Billion | ₩-181.84 Million | -0.003x | +92.30% |
| 2017-12-31 | ₩56.06 Billion | ₩-2.42 Billion | -0.043x | -293.44% |
| 2016-12-31 | ₩59.74 Billion | ₩1.33 Billion | 0.022x | -38.55% |
| 2015-12-31 | ₩59.62 Billion | ₩2.17 Billion | 0.036x | -68.07% |
| 2014-12-31 | ₩57.47 Billion | ₩6.55 Billion | 0.114x | +229.33% |
| 2013-12-31 | ₩57.99 Billion | ₩2.01 Billion | 0.035x | +4.57% |
| 2012-12-31 | ₩56.98 Billion | ₩1.88 Billion | 0.033x | -43.30% |
| 2011-12-31 | ₩55.48 Billion | ₩3.24 Billion | 0.058x | +229.08% |
| 2005-12-31 | ₩40.32 Billion | ₩714.65 Million | 0.018x | -97.03% |
| 2003-12-31 | ₩43.64 Billion | ₩26.05 Billion | 0.597x | -- |