Keyang Electric Machinery Co Ltd (012205) - 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. See debt-free asset ratio of Keyang Electric Machinery Co Ltd to measure how much of total assets are equity-financed.
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. Check 012205 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
The GYM Group PLC
LSE:GYM
|
0.318x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.065x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Keyang Electric Machinery Co Ltd.
| 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
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