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

Latest 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 ≈ $-38.45 Million USD) by net assets (₩755.15 Billion ≈ $511.76 Million USD). 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. Read 009450 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
LOGAN GROUP HD -10 F:5LP	N/A
Xinjiang Winka Times Dept SHG:603101	0.107x
New Trend International Logis-Tech Co Ltd SHE:300532	0.071x
GHT Co Ltd Class A SHE:300711	0.077x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A
Linewell Software Co Ltd SHG:603636	0.034x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.035x

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. 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
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

$761.04 Million

₩1.12 Trillion KRW

Market Cap Rank

#10406 Global

#309 in Korea

Share Price

₩77700.00

Change (1 day)

+0.91%

52-Week Range

₩53600.00 - ₩92900.00

All Time High

₩105500.00