Kwang Myung El
Kwang Myung Electric Co.,Ltd manufactures and sells various switchgears in South Korea and internationally. It offers high and low voltage switchgears; metal clad switchgears; gas insulated switchgears; package switchgears; motor control centers; panels boards; low break switches; and circuit brakers. The company also provides AC and DC railway power solutions, as well as smart grid solutions for… Read more
Kwang Myung El (017040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Kwang Myung El (017040) has a cash flow conversion efficiency ratio of 0.147x 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 (₩7.30 Billion) by net assets (₩49.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kwang Myung El - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Kwang Myung El's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kwang Myung El Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kwang Myung El ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
SYSTEM1 GROUP LS-01
F:BBA
|
N/A |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
|
SAREUM HLDGS LS-0125
F:RYH0
|
N/A |
|
P5X0
F:P5X0
|
-0.530x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Kwang Myung El (2007–2024)
The table below shows the annual cash flow conversion efficiency of Kwang Myung El from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.29 Billion | ₩-20.74 Billion | -0.287x | -128.14% |
| 2023-12-31 | ₩130.79 Billion | ₩-16.45 Billion | -0.126x | -1515.84% |
| 2022-12-31 | ₩118.45 Billion | ₩-921.74 Million | -0.008x | +64.67% |
| 2021-12-31 | ₩115.14 Billion | ₩-2.54 Billion | -0.022x | -145.89% |
| 2020-12-31 | ₩109.79 Billion | ₩5.27 Billion | 0.048x | -75.32% |
| 2019-12-31 | ₩105.40 Billion | ₩20.50 Billion | 0.194x | +603.23% |
| 2018-12-31 | ₩98.75 Billion | ₩-3.82 Billion | -0.039x | -156.18% |
| 2017-12-31 | ₩96.65 Billion | ₩6.65 Billion | 0.069x | +49.79% |
| 2016-12-31 | ₩98.06 Billion | ₩4.50 Billion | 0.046x | -78.20% |
| 2015-12-31 | ₩87.83 Billion | ₩18.50 Billion | 0.211x | +44.60% |
| 2014-12-31 | ₩78.70 Billion | ₩11.46 Billion | 0.146x | +225.15% |
| 2013-12-31 | ₩69.85 Billion | ₩3.13 Billion | 0.045x | -17.87% |
| 2012-12-31 | ₩62.99 Billion | ₩3.44 Billion | 0.055x | +94.48% |
| 2011-12-31 | ₩62.94 Billion | ₩1.77 Billion | 0.028x | -75.12% |
| 2010-12-31 | ₩60.20 Billion | ₩6.79 Billion | 0.113x | -26.97% |
| 2009-12-31 | ₩59.37 Billion | ₩9.17 Billion | 0.154x | -14.27% |
| 2007-12-31 | ₩57.89 Billion | ₩10.43 Billion | 0.180x | -- |