Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides indus… Read more
Keyang Electric Machinery Co Ltd (012205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.186x
Based on the latest financial reports, Keyang Electric Machinery Co Ltd (012205) 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) by net assets (₩49.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keyang Electric Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Keyang Electric Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keyang Electric Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keyang Electric Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forsys Metals Corp
PINK:FOSYF
|
-0.019x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
|
Copper Giant Resources Corp.
F:29H0
|
-0.987x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
STV GROUP PLC LS -50
F:3YC
|
N/A |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Keyang Electric Machinery Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Keyang Electric Machinery Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.51 Billion | ₩-26.47 Billion | -0.477x | -665.38% |
| 2023-12-31 | ₩120.39 Billion | ₩10.15 Billion | 0.084x | +271.59% |
| 2022-12-31 | ₩127.92 Billion | ₩-6.29 Billion | -0.049x | -117.81% |
| 2021-12-31 | ₩183.23 Billion | ₩-4.13 Billion | -0.023x | -123.57% |
| 2020-12-31 | ₩192.58 Billion | ₩18.44 Billion | 0.096x | +763.51% |
| 2019-12-31 | ₩184.46 Billion | ₩-2.66 Billion | -0.014x | +9.01% |
| 2018-12-31 | ₩187.41 Billion | ₩-2.97 Billion | -0.016x | -114.62% |
| 2017-12-31 | ₩182.37 Billion | ₩19.78 Billion | 0.108x | +3.71% |
| 2016-12-31 | ₩179.13 Billion | ₩18.73 Billion | 0.105x | -12.63% |
| 2015-12-31 | ₩160.45 Billion | ₩19.21 Billion | 0.120x | +106.56% |
| 2014-12-31 | ₩152.92 Billion | ₩8.86 Billion | 0.058x | -- |