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. Also see KIWI Media Group Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore KIWI Media Group Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ContextVision AB OL:CONTX	0.047x
Cornerstone OnDemand Inc F:8CO	0.014x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
Ymc Co. Ltd KQ:155650	-0.010x
Milux Corporation Bhd KLSE:7935	-0.257x
Globe Metals & Mining Ltd AU:GBE	-0.036x
Phunware Inc NASDAQ:PHUN	-0.065x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x

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. View KIWI Media Group Co.Ltd share price for real-time trading data and today's change.

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

$40.14 Million

₩59.23 Billion KRW

Market Cap Rank

#22813 Global

#1501 in Korea

Share Price

₩3055.00

Change (1 day)

+3.91%

52-Week Range

₩615.00 - ₩3740.00

All Time High

₩80835.78