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 092230 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Kpx Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Capricor Therapeutics Inc NASDAQ:CAPR	-0.105x
Crexendo Inc NASDAQ:CXDO	0.028x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Strike Energy Limited F:RJN	-0.013x
AC Immune Ltd NASDAQ:ACIU	-0.522x
Evgo Inc NASDAQ:EVGO	-0.100x
Electromed Inc NYSE MKT:ELMD	0.067x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x

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 092230 company 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

$222.92 Million

₩328.94 Billion KRW

Market Cap Rank

#16072 Global

#548 in Korea

Share Price

₩83300.00

Change (1 day)

+0.00%

52-Week Range

₩65400.00 - ₩91300.00

All Time High

₩91300.00