Kyung In Elect (009140) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Kyung In Elect (009140) has a cash flow conversion efficiency ratio of 0.035x as of December 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 (₩2.83 Billion ≈ $1.92 Million USD) by net assets (₩80.40 Billion ≈ $54.48 Million USD). 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 (2003–2025)

This chart illustrates how Kyung In Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 009140 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.013x
VARIOUS EATERIES LS -01 F:63U	N/A
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Sdiptech AB (publ) ST:SDIP-PREF	0.080x
Western Mines Group Ltd AU:WMG	0.019x
Maral Overseas Limited NSE:MARALOVER	0.606x
M VEST WATER NK-00227652 F:7YA	-0.105x
Rocketdna Ltd AU:RKT	-0.169x

Annual Cash Flow Conversion Efficiency for Kyung In Elect (2003–2025)

The table below shows the annual cash flow conversion efficiency of Kyung In Elect from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 009140 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩80.40 Billion ≈ $54.48 Million	₩4.73 Billion ≈ $3.21 Million	0.059x	-47.15%
2024-12-31	₩76.56 Billion ≈ $51.88 Million	₩8.53 Billion ≈ $5.78 Million	0.111x	+6652.89%
2023-12-31	₩70.58 Billion ≈ $47.83 Million	₩-119.95 Million ≈ $-81.29K	-0.002x	-101.92%
2022-12-31	₩63.96 Billion ≈ $43.35 Million	₩5.67 Billion ≈ $3.84 Million	0.089x	+742.15%
2021-12-31	₩59.60 Billion ≈ $40.39 Million	₩627.25 Million ≈ $425.08K	0.011x	+119.99%
2020-12-31	₩54.07 Billion ≈ $36.64 Million	₩-2.85 Billion ≈ $-1.93 Million	-0.053x	-824.80%
2019-12-31	₩54.46 Billion ≈ $36.91 Million	₩395.54 Million ≈ $268.05K	0.007x	+318.24%
2018-12-31	₩54.64 Billion ≈ $37.03 Million	₩-181.84 Million ≈ $-123.23K	-0.003x	+92.30%
2017-12-31	₩56.06 Billion ≈ $37.99 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.043x	-293.44%
2016-12-31	₩59.74 Billion ≈ $40.49 Million	₩1.33 Billion ≈ $904.64K	0.022x	-38.55%
2015-12-31	₩59.62 Billion ≈ $40.41 Million	₩2.17 Billion ≈ $1.47 Million	0.036x	-68.07%
2014-12-31	₩57.47 Billion ≈ $38.95 Million	₩6.55 Billion ≈ $4.44 Million	0.114x	+229.33%
2013-12-31	₩57.99 Billion ≈ $39.30 Million	₩2.01 Billion ≈ $1.36 Million	0.035x	+4.57%
2012-12-31	₩56.98 Billion ≈ $38.62 Million	₩1.88 Billion ≈ $1.28 Million	0.033x	-43.30%
2011-12-31	₩55.48 Billion ≈ $37.60 Million	₩3.24 Billion ≈ $2.19 Million	0.058x	+229.08%
2005-12-31	₩40.32 Billion ≈ $27.32 Million	₩714.65 Million ≈ $484.31K	0.018x	-97.03%
2003-12-31	₩43.64 Billion ≈ $29.58 Million	₩26.05 Billion ≈ $17.66 Million	0.597x	--

About Kyung In Elect

KO:009140 Korea Electronic Components

Market Cap

$20.13 Million

₩29.70 Billion KRW

Market Cap Rank

#25016 Global

#1861 in Korea

Share Price

₩22800.00

Change (1 day)

-2.15%

52-Week Range

₩19330.00 - ₩23700.00

All Time High

₩42248.05