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 012205 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Gafisa S.A
SA:GFSA3
|
-0.084x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
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 Keyang Electric Machinery Co Ltd 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 | -- |
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