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. See Kpx Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MFS Municipal Income Trust NYSE:MFM	0.022x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Pact Group Holdings Ltd AU:PGH	0.035x
Eco Atlantic Oil & Gas Ltd V:EOG	0.056x
Creative Sensor Inc TW:8249	0.036x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Kpx Holdings market cap and net worth.

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

$221.58 Million

₩326.96 Billion KRW

Market Cap Rank

#16243 Global

#586 in Korea

Share Price

₩82800.00

Change (1 day)

-0.12%

52-Week Range

₩65400.00 - ₩91300.00

All Time High

₩91300.00