Kwang Myung El (017040) - Cash Flow Conversion Efficiency
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. Also see 017040 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 017040 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
SEONGAN CO. Ltd
KO:011300
|
0.018x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
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. View today's stock price for Kwang Myung El for real-time trading data and today's change.
| 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
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