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 debt-free asset ratio of Kyung Dong Navien Co Ltd to measure how much of total assets are equity-financed.

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. Check Kyung Dong Navien Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DATAGROUP SE F:D6H	0.163x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Audax Renovables S.A. MC:ADX	0.179x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.013x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.146x
Voyageurs du Monde SA PA:ALVDM	-0.097x

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 009450 company net worth.

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

$621.95 Million

₩917.76 Billion KRW

Market Cap Rank

#10967 Global

#279 in Korea

Share Price

₩63500.00

Change (1 day)

+3.42%

52-Week Range

₩53600.00 - ₩92900.00

All Time High

₩105500.00