Kpx Holdings
KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries. The company also operates tank terminals; leases real estate properties for the handling and storage of liquid freight; constructs and rents buildings. KPX Holding… Read more
Kpx Holdings (092230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Kpx Holdings (092230) has a cash flow conversion efficiency ratio of 0.002x 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 (₩3.71 Billion) by net assets (₩1.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kpx Holdings - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Kpx Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kpx Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kpx Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banyan Gold Corp
OTCQB:BYAGF
|
-0.010x |
|
U-Media Communications
TWO:6470
|
-0.018x |
|
Maxigen Biotech Inc
TW:1783
|
0.055x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
Gabriel Holding
CO:GABR
|
0.144x |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
0.068x |
|
AWFDF
PINK:AWFDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Kpx Holdings (2008–2024)
The table below shows the annual cash flow conversion efficiency of Kpx Holdings from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.55 Trillion | ₩109.58 Billion | 0.071x | +7.24% |
| 2023-12-31 | ₩1.46 Trillion | ₩96.43 Billion | 0.066x | -11.94% |
| 2022-12-31 | ₩1.37 Trillion | ₩102.62 Billion | 0.075x | +530.52% |
| 2021-12-31 | ₩1.37 Trillion | ₩-23.81 Billion | -0.017x | -125.94% |
| 2020-12-31 | ₩1.34 Trillion | ₩89.61 Billion | 0.067x | -12.48% |
| 2019-12-31 | ₩1.18 Trillion | ₩90.48 Billion | 0.077x | +98.70% |
| 2018-12-31 | ₩1.13 Trillion | ₩43.40 Billion | 0.039x | -26.21% |
| 2017-12-31 | ₩1.19 Trillion | ₩62.19 Billion | 0.052x | -50.67% |
| 2016-12-31 | ₩936.24 Billion | ₩99.16 Billion | 0.106x | +56.75% |
| 2015-12-31 | ₩898.57 Billion | ₩60.72 Billion | 0.068x | -37.60% |
| 2014-12-31 | ₩858.80 Billion | ₩92.99 Billion | 0.108x | +119.99% |
| 2013-12-31 | ₩859.26 Billion | ₩42.29 Billion | 0.049x | -51.38% |
| 2012-12-31 | ₩884.31 Billion | ₩89.53 Billion | 0.101x | +156.04% |
| 2011-12-31 | ₩848.89 Billion | ₩33.57 Billion | 0.040x | -64.31% |
| 2010-12-31 | ₩906.42 Billion | ₩100.44 Billion | 0.111x | -10.44% |
| 2009-12-31 | ₩581.28 Billion | ₩71.92 Billion | 0.124x | -40.93% |
| 2008-12-31 | ₩438.64 Billion | ₩91.87 Billion | 0.209x | -- |