Kwang Myung El Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Kwang Myung El 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.

Cash Flow Conversion Efficiency of Kwang Myung El (2007–2024)

Cash flow conversion efficiency of Kwang Myung El from 2007 to 2024. This chart illustrates how Kwang Myung El's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kwang Myung El for real-time trading data and today's change.

Kwang Myung El Cash Flow Conversion Ratio Explained

Kwang Myung El cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 017040 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABVC Biopharma Inc NASDAQ:ABVC	-0.020x
Maral Overseas Limited NSE:MARALOVER	0.505x
United Homes Group Inc. NASDAQ:UHG	0.021x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
Murray International Trust LSE:MYI	0.018x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
Worth Peripherals Limited NSE:WORTH	0.067x

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. Review Kwang Myung El free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#24016 Global

#1685 in Korea

Share Price

₩932.00

Change (1 day)

+0.00%

52-Week Range

₩895.00 - ₩1589.00

All Time High

₩4743.63