Kwang Myung El (017040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.94 Million USD) by net assets (₩49.62 Billion ≈ $33.63 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 Kwang Myung El balance sheet independence to measure how much of total assets are equity-financed.

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. Check 017040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ContextVision AB OL:CONTX	0.047x
Jayjun Co Ltd KO:025620	-0.010x
United Homes Group Inc. NASDAQ:UHG	0.021x
Utron Ltd TA:UTRN	0.127x
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
Park Street A/S CO:PARKST-A	-0.014x
Klondike Gold Corp V:KG	-0.008x
Athira Pharma Inc NASDAQ:ATHA	-0.698x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kwang Myung El.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩72.29 Billion ≈ $48.99 Million	₩-20.74 Billion ≈ $-14.05 Million	-0.287x	-128.14%
2023-12-31	₩130.79 Billion ≈ $88.63 Million	₩-16.45 Billion ≈ $-11.14 Million	-0.126x	-1515.84%
2022-12-31	₩118.45 Billion ≈ $80.27 Million	₩-921.74 Million ≈ $-624.65K	-0.008x	+64.67%
2021-12-31	₩115.14 Billion ≈ $78.03 Million	₩-2.54 Billion ≈ $-1.72 Million	-0.022x	-145.89%
2020-12-31	₩109.79 Billion ≈ $74.40 Million	₩5.27 Billion ≈ $3.57 Million	0.048x	-75.32%
2019-12-31	₩105.40 Billion ≈ $71.43 Million	₩20.50 Billion ≈ $13.89 Million	0.194x	+603.23%
2018-12-31	₩98.75 Billion ≈ $66.92 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.039x	-156.18%
2017-12-31	₩96.65 Billion ≈ $65.50 Million	₩6.65 Billion ≈ $4.50 Million	0.069x	+49.79%
2016-12-31	₩98.06 Billion ≈ $66.46 Million	₩4.50 Billion ≈ $3.05 Million	0.046x	-78.20%
2015-12-31	₩87.83 Billion ≈ $59.52 Million	₩18.50 Billion ≈ $12.54 Million	0.211x	+44.60%
2014-12-31	₩78.70 Billion ≈ $53.33 Million	₩11.46 Billion ≈ $7.77 Million	0.146x	+225.15%
2013-12-31	₩69.85 Billion ≈ $47.33 Million	₩3.13 Billion ≈ $2.12 Million	0.045x	-17.87%
2012-12-31	₩62.99 Billion ≈ $42.69 Million	₩3.44 Billion ≈ $2.33 Million	0.055x	+94.48%
2011-12-31	₩62.94 Billion ≈ $42.65 Million	₩1.77 Billion ≈ $1.20 Million	0.028x	-75.12%
2010-12-31	₩60.20 Billion ≈ $40.79 Million	₩6.79 Billion ≈ $4.60 Million	0.113x	-26.97%
2009-12-31	₩59.37 Billion ≈ $40.24 Million	₩9.17 Billion ≈ $6.21 Million	0.154x	-14.27%
2007-12-31	₩57.89 Billion ≈ $39.23 Million	₩10.43 Billion ≈ $7.07 Million	0.180x	--

About Kwang Myung El

KO:017040 Korea Electrical Equipment & Parts

Market Cap

$26.65 Million

₩39.33 Billion KRW

Market Cap Rank

#24136 Global

#1677 in Korea

Share Price

₩932.00

Change (1 day)

+0.00%

52-Week Range

₩895.00 - ₩1736.00

All Time High

₩4743.63