Kyung In Elect (009140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kyung In Elect (009140) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (₩186.64 Million ≈ $126.48K USD) by net assets (₩82.95 Billion ≈ $56.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 009140 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Kyung In Elect to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Haily Group Bhd
KLSE:0237
|
0.070x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.684x |
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
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.