Keyang Elec Ma
Keyang Electric Machinery Co., Ltd. manufactures and sells power tools in Korea and internationally. It offers power tools, including cordless drills, grinders, hammer drills, drills, cutting tools, impact wrenches, sander/polishers/trimmers, related batteries, and other tools. The company also provides automotive products, such as power seating motors, steering column motors, electric parking br… Read more
Keyang Elec Ma (012200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.186x
Based on the latest financial reports, Keyang Elec Ma (012200) has a cash flow conversion efficiency ratio of -0.186x 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 (₩-9.23 Billion) by net assets (₩49.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyang Elec Ma - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Keyang Elec Ma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyang Elec Ma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyang Elec Ma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eltel AB (publ)
F:E5E
|
0.245x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Falcon Oil & Gas Ltd.
PINK:FOLGF
|
-0.012x |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
TTFB Co Ltd
TWO:2729
|
0.102x |
Annual Cash Flow Conversion Efficiency for Keyang Elec Ma (2001–2024)
The table below shows the annual cash flow conversion efficiency of Keyang Elec Ma from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.51 Billion | ₩-26.47 Billion | -0.477x | -665.38% |
| 2023-12-31 | ₩120.39 Billion | ₩10.15 Billion | 0.084x | +271.59% |
| 2022-12-31 | ₩127.92 Billion | ₩-6.29 Billion | -0.049x | -117.81% |
| 2021-12-31 | ₩183.23 Billion | ₩-4.13 Billion | -0.023x | -123.57% |
| 2020-12-31 | ₩192.58 Billion | ₩18.44 Billion | 0.096x | +763.51% |
| 2019-12-31 | ₩184.46 Billion | ₩-2.66 Billion | -0.014x | +9.01% |
| 2018-12-31 | ₩187.41 Billion | ₩-2.97 Billion | -0.016x | -114.62% |
| 2017-12-31 | ₩182.37 Billion | ₩19.78 Billion | 0.108x | +3.71% |
| 2016-12-31 | ₩179.13 Billion | ₩18.73 Billion | 0.105x | -12.63% |
| 2015-12-31 | ₩160.45 Billion | ₩19.21 Billion | 0.120x | +106.56% |
| 2014-12-31 | ₩152.92 Billion | ₩8.86 Billion | 0.058x | -27.66% |
| 2013-12-31 | ₩149.17 Billion | ₩11.95 Billion | 0.080x | -16.90% |
| 2012-12-31 | ₩144.34 Billion | ₩13.91 Billion | 0.096x | +387.74% |
| 2011-12-31 | ₩138.60 Billion | ₩2.74 Billion | 0.020x | -65.03% |
| 2010-12-31 | ₩131.14 Billion | ₩7.41 Billion | 0.057x | +21.01% |
| 2009-12-31 | ₩126.80 Billion | ₩5.92 Billion | 0.047x | +74.12% |
| 2008-12-31 | ₩124.74 Billion | ₩3.35 Billion | 0.027x | -78.73% |
| 2007-12-31 | ₩118.32 Billion | ₩14.92 Billion | 0.126x | +240.60% |
| 2006-12-31 | ₩110.67 Billion | ₩4.10 Billion | 0.037x | +146.57% |
| 2005-12-31 | ₩106.48 Billion | ₩1.60 Billion | 0.015x | -60.81% |
| 2004-12-31 | ₩106.40 Billion | ₩4.08 Billion | 0.038x | -7.16% |
| 2003-12-31 | ₩108.68 Billion | ₩4.48 Billion | 0.041x | -32.50% |
| 2002-12-31 | ₩107.83 Billion | ₩6.59 Billion | 0.061x | -74.39% |
| 2001-12-31 | ₩99.83 Billion | ₩23.83 Billion | 0.239x | -- |