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.

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. Read KIWI Media Group Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Seosan Corporation KQ:079650	-0.001x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
authID Inc. NASDAQ:AUID	-0.382x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.024x
Alara Resources Ltd AU:AUQ	1.136x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
POZZI MILANO S.P.A. F:7TL	N/A
Canuc Resources Corp V:CDA	-0.866x

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

$17.62 Million

₩26.00 Billion KRW

Market Cap Rank

#25418 Global

#1899 in Korea

Share Price

₩1341.00

Change (1 day)

-0.45%

52-Week Range

₩1217.00 - ₩4540.00

All Time High

₩80835.78