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 KIWI Media Group Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Empire Resources Ltd AU:ERL	0.663x
Sung Gang Asset Management Ltd TWO:6240	0.005x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Tecom Co Ltd TW:2321	-0.015x
Daewoo SBI SPAC 1 KQ:215480	-0.037x
Purefun Group AB ST:PURE	0.088x
Botala Energy Ltd AU:BTE	-0.032x

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 KIWI Media Group Co.Ltd market cap and net worth.

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

$13.28 Million

₩19.60 Billion KRW

Market Cap Rank

#26333 Global

#1931 in Korea

Share Price

₩1011.00

Change (1 day)

-5.25%

52-Week Range

₩1011.00 - ₩3980.00

All Time High

₩80835.78