Keyang Elec Ma Cash Flow Conversion Efficiency

Latest as of September 2025: -0.186x

Keyang Elec Ma cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keyang Elec Ma (2001–2024)

Cash flow conversion efficiency of Keyang Elec Ma from 2001 to 2024. This chart illustrates how Keyang Elec Ma's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keyang Elec Ma stock quote for real-time trading data and today's change.

Keyang Elec Ma Cash Flow Conversion Ratio Explained

Keyang Elec Ma cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 012200 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YES24 Co.Ltd KQ:053280	0.014x
FFI Holdings Ltd AU:FFI	-0.121x
Chorokbaem Media Co. Ltd KQ:047820	0.012x
Southern Rubber Industry JSC VN:CSM	0.143x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
MFO SA WAR:MFO	0.062x
AGX Group Berhad KLSE:0299	0.039x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x

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. Review how much free cash does Keyang Elec Ma generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.21 Million

₩68.19 Billion KRW

Market Cap Rank

#22001 Global

#1357 in Korea

Share Price

₩2505.00

Change (1 day)

-4.75%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00