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

Latest as of March 2026: 0.085x

Based on the latest financial reports, Kyung Dong Navien Co Ltd (009450) has a cash flow conversion efficiency ratio of 0.085x 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 (₩70.10 Billion ≈ $47.51 Million USD) by net assets (₩823.09 Billion ≈ $557.79 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 Kyung Dong Navien Co Ltd (009450) total market value for the company's overall valuation and market capitalisation.

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. Explore 009450 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Selamat Sempurna Tbk JK:SMSM	0.072x
Cuckoo Electronics Co Ltd KO:192400	0.022x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Northpointe Bancshares, Inc. NYSE:NPB	0.062x
Amotiv Limited TO:AOV	0.090x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
M31 Technology Corp TWO:6643	-0.017x
Gokaldas Exports Limited NSE:GOKEX	0.050x

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. View Kyung Dong Navien Co Ltd stock quote for real-time trading data and today's change.

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

$576.90 Million

₩851.28 Billion KRW

Market Cap Rank

#11581 Global

#315 in Korea

Share Price

₩58900.00

Change (1 day)

+0.00%

52-Week Range

₩53600.00 - ₩78500.00

All Time High

₩105500.00