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.

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. Read 092230 total debt and obligations for a breakdown of total debt and financial obligations.

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
Titan Mining Corp TO:TI	0.945x
Silver Mines Ltd AU:SVL	-0.006x
Ancom Berhad KLSE:4758	0.048x
KNEAT.COM INC. F:FOBK	N/A
Clarke Inc. TO:CKI	0.044x
Kukdo Chemical KO:007690	0.009x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Bank Of Princeton NASDAQ:BPRN	0.045x

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

$243.52 Million

₩359.34 Billion KRW

Market Cap Rank

#15798 Global

#622 in Korea

Share Price

₩91000.00

Change (1 day)

+0.55%

52-Week Range

₩60900.00 - ₩91000.00

All Time High

₩91000.00