KIWI Media Group Co.Ltd (012170) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.090x

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. See 012170 net asset quality score to measure how much of total assets are equity-financed.

KIWI Media Group Co.Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how KIWI Media Group Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KIWI Media Group Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Marvel Gold Ltd AU:MVL	-0.291x
Rubicon Water Ltd AU:RWL	-0.051x
Kalo Gold Corp V:KALO	-0.313x
GMV Minerals Inc V:GMV	-0.023x
Serica Energy PLC LSE:SQZ	0.080x
Nexgram Holdings Bhd KLSE:0096	-0.009x
City Steel Public Company Limited BK:CITY	0.000x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x

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. For the full company profile with market capitalisation and key ratios, see 012170 market cap.

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

$11.06 Million

₩16.32 Billion KRW

Market Cap Rank

#26781 Global

#2018 in Korea

Share Price

₩842.00

Change (1 day)

+29.94%

52-Week Range

₩615.00 - ₩3980.00

All Time High

₩80835.78