Kyung Dong Navien Co Ltd
Kyung Dong Navien Co., Ltd. manufactures and sells machinery and heat combustion equipment in South Korea. The company offers gas, oil, and electric boilers; condensing oil and gas boiler; gas and electric water heaters; hot water mats; wired and wireless zone control systems; controllers; home network products, such as IoT products, video phones, lobby phones, sub-phones, door cameras, inter pho… Read more
Kyung Dong Navien Co Ltd (009450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has a cash flow conversion efficiency ratio of -0.075x 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 (₩-56.74 Billion) by net assets (₩755.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kyung Dong Navien Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kyung Dong Navien Co Ltd'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 Dong Navien Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kyung Dong Navien Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
0.005x |
|
Dustin Group AB (publ)
PINK:DUSXF
|
-0.025x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
China Oriental Group Company Limited
PINK:CUGCF
|
0.074x |
|
CMC Corp
VN:CMG
|
0.060x |
Annual Cash Flow Conversion Efficiency for Kyung Dong Navien Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kyung Dong Navien Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩695.42 Billion | ₩52.52 Billion | 0.076x | -77.63% |
| 2023-12-31 | ₩584.60 Billion | ₩197.36 Billion | 0.338x | +1770.11% |
| 2022-12-31 | ₩517.70 Billion | ₩9.35 Billion | 0.018x | -89.92% |
| 2021-12-31 | ₩450.42 Billion | ₩80.67 Billion | 0.179x | +8.21% |
| 2020-12-31 | ₩348.16 Billion | ₩57.63 Billion | 0.166x | -36.57% |
| 2019-12-31 | ₩301.04 Billion | ₩78.55 Billion | 0.261x | +605.44% |
| 2018-12-31 | ₩280.10 Billion | ₩-14.46 Billion | -0.052x | -165.85% |
| 2017-12-31 | ₩256.51 Billion | ₩20.11 Billion | 0.078x | -69.48% |
| 2016-12-31 | ₩238.76 Billion | ₩61.33 Billion | 0.257x | +21.08% |
| 2015-12-31 | ₩206.08 Billion | ₩43.72 Billion | 0.212x | +403.88% |
| 2014-12-31 | ₩190.02 Billion | ₩-13.27 Billion | -0.070x | -162.52% |
| 2013-12-31 | ₩187.28 Billion | ₩20.91 Billion | 0.112x | -28.97% |
| 2012-12-31 | ₩175.88 Billion | ₩27.65 Billion | 0.157x | +70.58% |
| 2011-12-31 | ₩168.11 Billion | ₩15.49 Billion | 0.092x | -36.52% |
| 2010-12-31 | ₩153.75 Billion | ₩22.32 Billion | 0.145x | -20.30% |
| 2009-12-31 | ₩141.56 Billion | ₩25.79 Billion | 0.182x | +2017.53% |
| 2008-12-31 | ₩142.36 Billion | ₩1.22 Billion | 0.009x | -93.92% |
| 2006-12-31 | ₩120.49 Billion | ₩17.06 Billion | 0.142x | +5.09% |
| 2005-12-31 | ₩115.80 Billion | ₩15.60 Billion | 0.135x | +61.25% |
| 2003-12-31 | ₩107.00 Billion | ₩8.94 Billion | 0.084x | -56.07% |
| 2002-12-31 | ₩96.92 Billion | ₩18.43 Billion | 0.190x | +31.34% |
| 2001-12-31 | ₩82.20 Billion | ₩11.90 Billion | 0.145x | +196.66% |
| 2000-12-31 | ₩71.82 Billion | ₩3.51 Billion | 0.049x | -- |