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

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.

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. Explore Keyang Elec Ma cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wittchen SA WAR:WTN	0.113x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Tailyn Technologies TWO:5353	0.003x
Ok Biotech Co Ltd TW:4155	0.100x
EML Payments Ltd AU:EML	-0.225x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Fairvest Ltd JSE:FTA	0.006x

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. View 012200 live 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	₩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

$66.05 Million

₩97.46 Billion KRW

Market Cap Rank

#20902 Global

#1183 in Korea

Share Price

₩3580.00

Change (1 day)

+1.42%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00