Keyang Elec Ma (012200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.26 Million USD) by net assets (₩49.61 Billion ≈ $33.62 Million USD). 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. Read Keyang Elec Ma total liabilities for a breakdown of total debt and financial obligations.

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
EMC Instytut Medyczny SA WAR:EMC	0.060x
Unifiedpost Group SA BR:UPG	0.008x
Kross Ltd NSE:KROSS	0.011x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.076x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Chun Yu Works & Co Ltd TW:2012	0.007x
Rawlplug S.A. WAR:RWL	0.070x
Gambling.com Group Ltd NASDAQ:GAMB	-0.114x

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. For the full company profile with market capitalisation and key ratios, see how much is Keyang Elec Ma worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩55.51 Billion ≈ $37.62 Million	₩-26.47 Billion ≈ $-17.94 Million	-0.477x	-665.38%
2023-12-31	₩120.39 Billion ≈ $81.59 Million	₩10.15 Billion ≈ $6.88 Million	0.084x	+271.59%
2022-12-31	₩127.92 Billion ≈ $86.69 Million	₩-6.29 Billion ≈ $-4.26 Million	-0.049x	-117.81%
2021-12-31	₩183.23 Billion ≈ $124.17 Million	₩-4.13 Billion ≈ $-2.80 Million	-0.023x	-123.57%
2020-12-31	₩192.58 Billion ≈ $130.51 Million	₩18.44 Billion ≈ $12.50 Million	0.096x	+763.51%
2019-12-31	₩184.46 Billion ≈ $125.00 Million	₩-2.66 Billion ≈ $-1.80 Million	-0.014x	+9.01%
2018-12-31	₩187.41 Billion ≈ $127.00 Million	₩-2.97 Billion ≈ $-2.01 Million	-0.016x	-114.62%
2017-12-31	₩182.37 Billion ≈ $123.59 Million	₩19.78 Billion ≈ $13.40 Million	0.108x	+3.71%
2016-12-31	₩179.13 Billion ≈ $121.40 Million	₩18.73 Billion ≈ $12.70 Million	0.105x	-12.63%
2015-12-31	₩160.45 Billion ≈ $108.73 Million	₩19.21 Billion ≈ $13.02 Million	0.120x	+106.56%
2014-12-31	₩152.92 Billion ≈ $103.63 Million	₩8.86 Billion ≈ $6.01 Million	0.058x	-27.66%
2013-12-31	₩149.17 Billion ≈ $101.09 Million	₩11.95 Billion ≈ $8.10 Million	0.080x	-16.90%
2012-12-31	₩144.34 Billion ≈ $97.81 Million	₩13.91 Billion ≈ $9.43 Million	0.096x	+387.74%
2011-12-31	₩138.60 Billion ≈ $93.93 Million	₩2.74 Billion ≈ $1.86 Million	0.020x	-65.03%
2010-12-31	₩131.14 Billion ≈ $88.87 Million	₩7.41 Billion ≈ $5.02 Million	0.057x	+21.01%
2009-12-31	₩126.80 Billion ≈ $85.93 Million	₩5.92 Billion ≈ $4.01 Million	0.047x	+74.12%
2008-12-31	₩124.74 Billion ≈ $84.53 Million	₩3.35 Billion ≈ $2.27 Million	0.027x	-78.73%
2007-12-31	₩118.32 Billion ≈ $80.19 Million	₩14.92 Billion ≈ $10.11 Million	0.126x	+240.60%
2006-12-31	₩110.67 Billion ≈ $75.00 Million	₩4.10 Billion ≈ $2.78 Million	0.037x	+146.57%
2005-12-31	₩106.48 Billion ≈ $72.16 Million	₩1.60 Billion ≈ $1.08 Million	0.015x	-60.81%
2004-12-31	₩106.40 Billion ≈ $72.10 Million	₩4.08 Billion ≈ $2.76 Million	0.038x	-7.16%
2003-12-31	₩108.68 Billion ≈ $73.65 Million	₩4.48 Billion ≈ $3.04 Million	0.041x	-32.50%
2002-12-31	₩107.83 Billion ≈ $73.07 Million	₩6.59 Billion ≈ $4.47 Million	0.061x	-74.39%
2001-12-31	₩99.83 Billion ≈ $67.65 Million	₩23.83 Billion ≈ $16.15 Million	0.239x	--

About Keyang Elec Ma

KO:012200 Korea Tools & Accessories

Market Cap

$129.14 Million

₩190.56 Billion KRW

Market Cap Rank

#18211 Global

#902 in Korea

Share Price

₩7000.00

Change (1 day)

-2.10%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00