Kpx Holdings (092230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.51 Million USD) by net assets (₩1.61 Trillion ≈ $1.09 Billion 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 092230 market cap overview for the company's overall valuation and market capitalisation.

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.

Kpx Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kpx Holdings ranked by their cash flow conversion efficiency. Explore cash flow quality index of Kpx Holdings to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turcas Petrol AS IS:TRCAS	0.006x
TQM CORPORATION BK:TQM-R	0.088x
Daedalus Special Acquisition Corp. NASDAQ:DSAC	-0.001x
Genesyslogic TWO:6104	0.039x
Compañía Industrial El Volcán S.A SN:VOLCAN	0.059x
VNV Global AB ST:VNV	0.007x
Meeka Metals Ltd AU:MEK	0.120x
China Steel Structure Co Ltd TW:2013	0.198x

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. View 092230 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩109.58 Billion ≈ $74.26 Million	0.071x	+7.24%
2023-12-31	₩1.46 Trillion ≈ $991.46 Million	₩96.43 Billion ≈ $65.35 Million	0.066x	-11.94%
2022-12-31	₩1.37 Trillion ≈ $929.05 Million	₩102.62 Billion ≈ $69.54 Million	0.075x	+530.52%
2021-12-31	₩1.37 Trillion ≈ $928.04 Million	₩-23.81 Billion ≈ $-16.13 Million	-0.017x	-125.94%
2020-12-31	₩1.34 Trillion ≈ $905.87 Million	₩89.61 Billion ≈ $60.73 Million	0.067x	-12.48%
2019-12-31	₩1.18 Trillion ≈ $800.57 Million	₩90.48 Billion ≈ $61.32 Million	0.077x	+98.70%
2018-12-31	₩1.13 Trillion ≈ $763.00 Million	₩43.40 Billion ≈ $29.41 Million	0.039x	-26.21%
2017-12-31	₩1.19 Trillion ≈ $806.76 Million	₩62.19 Billion ≈ $42.15 Million	0.052x	-50.67%
2016-12-31	₩936.24 Billion ≈ $634.48 Million	₩99.16 Billion ≈ $67.20 Million	0.106x	+56.75%
2015-12-31	₩898.57 Billion ≈ $608.95 Million	₩60.72 Billion ≈ $41.15 Million	0.068x	-37.60%
2014-12-31	₩858.80 Billion ≈ $581.99 Million	₩92.99 Billion ≈ $63.02 Million	0.108x	+119.99%
2013-12-31	₩859.26 Billion ≈ $582.31 Million	₩42.29 Billion ≈ $28.66 Million	0.049x	-51.38%
2012-12-31	₩884.31 Billion ≈ $599.28 Million	₩89.53 Billion ≈ $60.67 Million	0.101x	+156.04%
2011-12-31	₩848.89 Billion ≈ $575.28 Million	₩33.57 Billion ≈ $22.75 Million	0.040x	-64.31%
2010-12-31	₩906.42 Billion ≈ $614.27 Million	₩100.44 Billion ≈ $68.06 Million	0.111x	-10.44%
2009-12-31	₩581.28 Billion ≈ $393.92 Million	₩71.92 Billion ≈ $48.74 Million	0.124x	-40.93%
2008-12-31	₩438.64 Billion ≈ $297.26 Million	₩91.87 Billion ≈ $62.26 Million	0.209x	--

About Kpx Holdings

KO:092230 Korea Conglomerates

Market Cap

$260.92 Million

₩385.01 Billion KRW

Market Cap Rank

#15576 Global

#532 in Korea

Share Price

₩97500.00

Change (1 day)

+1.35%

52-Week Range

₩66000.00 - ₩104300.00

All Time High

₩104300.00