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. Also see how much is Kyung In Elect worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Kyung In Elect's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim Trading
KO:006570
|
-0.034x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.153x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
MindForge Inc.
NASDAQ:MF
|
-0.017x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
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. View current stock price of Kyung In Elect for real-time trading data and today's change.
| 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.