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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GRP Limited NSE:GRPLTD	0.098x
SINGULAR PEOPLE S EO-1 F:H0U	N/A
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
X Financial Class A NYSE:XYF	56.676x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Southern Palladium Ltd AU:SPD	-0.026x
Maxigen Biotech Inc TW:1783	0.049x

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

$109.58 Million

₩161.70 Billion KRW

Market Cap Rank

#18925 Global

#897 in Korea

Share Price

₩5940.00

Change (1 day)

-4.50%

52-Week Range

₩1370.00 - ₩12440.00

All Time High

₩12440.00