Kyung Dong Navien Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

Kyung Dong Navien Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kyung Dong Navien Co Ltd from 2000 to 2025. This chart illustrates how Kyung Dong Navien Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kyung Dong Navien Co Ltd for real-time trading data and today's change.

Kyung Dong Navien Co Ltd Cash Flow Conversion Ratio Explained

Kyung Dong Navien Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kyung Dong Navien Co Ltd (009450) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triveni Engineering & Industries Limited NSE:TRIVENI	0.444x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Amotiv Limited TO:AOV	0.090x
Beijing Water Business Doctor SHE:300055	0.001x
Great Lakes Dredge & Dock NASDAQ:GLDD	0.098x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x

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. Review Kyung Dong Navien Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#11142 Global

#290 in Korea

Share Price

₩58900.00

Change (1 day)

-0.84%

52-Week Range

₩53600.00 - ₩78500.00

All Time High

₩105500.00