Kyung In Elect Cash Flow Conversion Efficiency
Kyung In Elect cash flow conversion efficiency. Based on the latest financial reports, Kyung In Elect (009140) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩1.32 Billion ≈ $894.76K USD) by net assets (₩87.97 Billion ≈ $59.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kyung In Elect (2003–2025)
Cash flow conversion efficiency of Kyung In Elect from 2003 to 2025. This chart illustrates how Kyung In Elect's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kyung In Elect (009140) share price today for real-time trading data and today's change.
Kyung In Elect Cash Flow Conversion Ratio Explained
Kyung In Elect cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kyung In Elect (009140) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueberry NFT CO.LTD
KQ:044480
|
0.003x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
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. Review 009140 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.