Keyang Electric Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.186x

Keyang Electric Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $-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 Electric Machinery Co Ltd (2014–2024)

Cash flow conversion efficiency of Keyang Electric Machinery Co Ltd from 2014 to 2024. This chart illustrates how Keyang Electric Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 012205 stock price and chart for real-time trading data and today's change.

Keyang Electric Machinery Co Ltd Cash Flow Conversion Ratio Explained

Keyang Electric Machinery Co Ltd 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 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. Also see market cap of Keyang Electric Machinery Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMU NL AU:EMU	-0.047x
MQ Technology Bhd KLSE:0070	0.045x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
hGears AG XETRA:HGEA	-0.050x
Argeo AS OL:ARGEO	-0.020x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Secure Trust Bank PLC LSE:STB	0.093x
Fon SE WAR:FON	0.014x

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. Review cash generation quality of Keyang Electric Machinery Co Ltd 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	--

About Keyang Electric Machinery Co Ltd

KO:012205 Korea Tools & Accessories

Market Cap

$2.98 Million

₩4.40 Billion KRW

Market Cap Rank

#29467 Global

#2084 in Korea

Share Price

₩3980.00

Change (1 day)

-1.12%

52-Week Range

₩2845.00 - ₩22800.00

All Time High

₩22800.00