Kyung Dong Navien Co Ltd (009450) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has a cash flow conversion efficiency ratio of 0.126x 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 (₩97.20 Billion ≈ $65.87 Million USD) by net assets (₩770.50 Billion ≈ $522.15 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 009450 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kyung Dong Navien Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Kyung Dong Navien Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.032x
WESTROCK COFFEE CL.A F:V3J	0.135x
Sun International Ltd JSE:SUI	0.548x
Citic Press Corp SHE:300788	0.070x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
Logistea AB Series B ST:LOGI-B	0.003x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x

Annual Cash Flow Conversion Efficiency for Kyung Dong Navien Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kyung Dong Navien Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Kyung Dong Navien Co Ltd (009450) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩770.50 Billion ≈ $522.15 Million	₩71.17 Billion ≈ $48.23 Million	0.092x	+22.31%
2024-12-31	₩695.42 Billion ≈ $471.27 Million	₩52.52 Billion ≈ $35.59 Million	0.076x	-77.63%
2023-12-31	₩584.60 Billion ≈ $396.17 Million	₩197.36 Billion ≈ $133.75 Million	0.338x	+1770.11%
2022-12-31	₩517.70 Billion ≈ $350.84 Million	₩9.35 Billion ≈ $6.33 Million	0.018x	-89.92%
2021-12-31	₩450.42 Billion ≈ $305.24 Million	₩80.67 Billion ≈ $54.67 Million	0.179x	+8.21%
2020-12-31	₩348.16 Billion ≈ $235.95 Million	₩57.63 Billion ≈ $39.05 Million	0.166x	-36.57%
2019-12-31	₩301.04 Billion ≈ $204.01 Million	₩78.55 Billion ≈ $53.24 Million	0.261x	+605.44%
2018-12-31	₩280.10 Billion ≈ $189.82 Million	₩-14.46 Billion ≈ $-9.80 Million	-0.052x	-165.85%
2017-12-31	₩256.51 Billion ≈ $173.83 Million	₩20.11 Billion ≈ $13.63 Million	0.078x	-69.48%
2016-12-31	₩238.76 Billion ≈ $161.81 Million	₩61.33 Billion ≈ $41.56 Million	0.257x	+21.08%
2015-12-31	₩206.08 Billion ≈ $139.66 Million	₩43.72 Billion ≈ $29.63 Million	0.212x	+403.88%
2014-12-31	₩190.02 Billion ≈ $128.78 Million	₩-13.27 Billion ≈ $-8.99 Million	-0.070x	-162.52%
2013-12-31	₩187.28 Billion ≈ $126.92 Million	₩20.91 Billion ≈ $14.17 Million	0.112x	-28.97%
2012-12-31	₩175.88 Billion ≈ $119.19 Million	₩27.65 Billion ≈ $18.74 Million	0.157x	+70.58%
2011-12-31	₩168.11 Billion ≈ $113.93 Million	₩15.49 Billion ≈ $10.50 Million	0.092x	-36.52%
2010-12-31	₩153.75 Billion ≈ $104.19 Million	₩22.32 Billion ≈ $15.13 Million	0.145x	-20.30%
2009-12-31	₩141.56 Billion ≈ $95.93 Million	₩25.79 Billion ≈ $17.47 Million	0.182x	+2017.53%
2008-12-31	₩142.36 Billion ≈ $96.48 Million	₩1.22 Billion ≈ $829.93K	0.009x	-93.92%
2006-12-31	₩120.49 Billion ≈ $81.65 Million	₩17.06 Billion ≈ $11.56 Million	0.142x	+5.09%
2005-12-31	₩115.80 Billion ≈ $78.47 Million	₩15.60 Billion ≈ $10.57 Million	0.135x	+61.25%
2003-12-31	₩107.00 Billion ≈ $72.51 Million	₩8.94 Billion ≈ $6.06 Million	0.084x	-56.07%
2002-12-31	₩96.92 Billion ≈ $65.68 Million	₩18.43 Billion ≈ $12.49 Million	0.190x	+31.34%
2001-12-31	₩82.20 Billion ≈ $55.71 Million	₩11.90 Billion ≈ $8.07 Million	0.145x	+196.66%
2000-12-31	₩71.82 Billion ≈ $48.67 Million	₩3.51 Billion ≈ $2.38 Million	0.049x	--

About Kyung Dong Navien Co Ltd

KO:009450 Korea Specialty Industrial Machinery

Market Cap

$687.58 Million

₩1.01 Trillion KRW

Market Cap Rank

#10821 Global

#291 in Korea

Share Price

₩70200.00

Change (1 day)

-3.84%

52-Week Range

₩53600.00 - ₩92900.00

All Time High

₩105500.00