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. See Keyang Elec Ma (012200) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Keyang Elec Ma cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Ferrum S.A. BA:FERR	-0.007x
Globe International Ltd AU:GLB	0.097x
Kyobo With Special Purpose Acq KQ:205100	-0.022x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Intrepid Metals Corp V:INTR	-0.451x
Arthavest Tbk JK:ARTA	-0.005x

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 Keyang Elec Ma (012200) market capitalisation.

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

$65.58 Million

₩96.78 Billion KRW

Market Cap Rank

#20763 Global

#1135 in Korea

Share Price

₩3555.00

Change (1 day)

+8.38%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00