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.

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. Read debt load of Kwang Myung El for a breakdown of total debt and financial obligations.

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
United Homes Group Inc. NASDAQ:UHG	0.021x
Goodyear Indonesia Tbk JK:GDYR	0.057x
KNOREX LTD. NYSE MKT:KNRX	N/A
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Embrace Change Acquisition Corp Ordinary Shares NASDAQ:EMCG	0.015x
OSK Ventures International Bhd KLSE:0053	-0.019x
Global Surfaces Limited NSE:GSLSU	0.013x
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 017040 market cap overview.

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

#24099 Global

#1750 in Korea

Share Price

₩932.00

Change (1 day)

+0.00%

52-Week Range

₩895.00 - ₩2170.00

All Time High

₩4743.63