Kpx Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Kpx Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kpx Holdings (2008–2024)

Cash flow conversion efficiency of Kpx Holdings from 2008 to 2024. This chart illustrates how Kpx Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kpx Holdings for real-time trading data and today's change.

Kpx Holdings Cash Flow Conversion Ratio Explained

Kpx Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kpx Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kpx Holdings ranked by their cash flow conversion efficiency. Also see 092230 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
888 Holdings plc F:C8V	-0.007x
Poya International Co Ltd TWO:5904	0.197x
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
SILENCE THERAP. SP.ADR/1 F:XRP2	-0.277x
VT GMP Co.Ltd KQ:018290	-0.043x
The Lovesac Company NASDAQ:LOVE	-0.172x
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.001x

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. Review cash generation quality of Kpx Holdings to assess how much free cash flow the company generates relative to operating cash flow.

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

$245.66 Million

₩362.50 Billion KRW

Market Cap Rank

#15520 Global

#527 in Korea

Share Price

₩91800.00

Change (1 day)

+2.00%

52-Week Range

₩66000.00 - ₩104300.00

All Time High

₩104300.00