KIWI Media Group Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.090x

KIWI Media Group Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, KIWI Media Group Co.Ltd (012170) has a cash flow conversion efficiency ratio of -0.090x 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 (₩-1.08 Billion ≈ $-729.53K USD) by net assets (₩11.95 Billion ≈ $8.10 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 KIWI Media Group Co.Ltd (2000–2024)

Cash flow conversion efficiency of KIWI Media Group Co.Ltd from 2000 to 2024. This chart illustrates how KIWI Media Group Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIWI Media Group Co.Ltd (012170) share price today for real-time trading data and today's change.

KIWI Media Group Co.Ltd Cash Flow Conversion Ratio Explained

KIWI Media Group 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.

KIWI Media Group Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KIWI Media Group Co.Ltd ranked by their cash flow conversion efficiency. Also see 012170 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Matang Bhd KLSE:0189	0.010x
SKB Shutters Corporation Bhd KLSE:7115	0.042x
Vrancart Adjud RO:VNC	N/A
YATRA ONLINE DL-0001 F:26Y	-0.006x
OCR Group Bhd KLSE:7071	-0.107x
Rama Phosphates Limited NSE:RAMAPHO	0.011x
Aarti Surfactants Limited NSE:AARTISURF	0.091x

Annual Cash Flow Conversion Efficiency for KIWI Media Group Co.Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of KIWI Media Group Co.Ltd from 2000 to 2024. Review KIWI Media Group Co.Ltd (012170) FCF generation index 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
2024-12-31	₩19.27 Billion ≈ $13.06 Million	₩-4.96 Billion ≈ $-3.36 Million	-0.257x	+36.43%
2023-12-31	₩26.37 Billion ≈ $17.87 Million	₩-10.68 Billion ≈ $-7.24 Million	-0.405x	+43.84%
2022-12-31	₩32.27 Billion ≈ $21.87 Million	₩-23.27 Billion ≈ $-15.77 Million	-0.721x	-274.98%
2021-12-31	₩45.19 Billion ≈ $30.62 Million	₩-8.69 Billion ≈ $-5.89 Million	-0.192x	+40.79%
2020-12-31	₩19.94 Billion ≈ $13.51 Million	₩-6.48 Billion ≈ $-4.39 Million	-0.325x	-135.07%
2019-12-31	₩-9.49 Billion ≈ $-6.43 Million	₩-8.79 Billion ≈ $-5.96 Million	0.926x	+1540.82%
2018-12-31	₩52.24 Billion ≈ $35.40 Million	₩-3.36 Billion ≈ $-2.28 Million	-0.064x	-80.13%
2017-12-31	₩51.42 Billion ≈ $34.85 Million	₩-1.83 Billion ≈ $-1.24 Million	-0.036x	-21.27%
2016-12-31	₩71.60 Billion ≈ $48.52 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.029x	+93.33%
2015-12-31	₩43.77 Billion ≈ $29.66 Million	₩-19.31 Billion ≈ $-13.08 Million	-0.441x	-107.41%
2014-12-31	₩35.70 Billion ≈ $24.19 Million	₩-7.59 Billion ≈ $-5.14 Million	-0.213x	-460.73%
2013-12-31	₩46.46 Billion ≈ $31.49 Million	₩2.74 Billion ≈ $1.86 Million	0.059x	+123.11%
2012-12-31	₩32.24 Billion ≈ $21.85 Million	₩-8.22 Billion ≈ $-5.57 Million	-0.255x	-384.96%
2000-12-31	₩-20.38 Billion ≈ $-13.81 Million	₩1.07 Billion ≈ $726.39K	-0.053x	--

About KIWI Media Group Co.Ltd

KO:012170 Korea Entertainment

Market Cap

$41.98 Million

₩61.94 Billion KRW

Market Cap Rank

#22347 Global

#1417 in Korea

Share Price

₩3195.00

Change (1 day)

-3.18%

52-Week Range

₩615.00 - ₩3740.00

All Time High

₩80835.78