Kishin Corporation
Kishin Corporation, together with its subsidiaries, provides mold bases, parts, die sets, and material in South Korea and internationally. It offers mold bases for plastic injection, as well as parts; press die sets and inner plates; precision plates; and plastic mold steel products. The company was founded in 1975 and is headquartered in Incheon, South Korea. Kishin Corporation is a subsidiary o… Read more
Kishin Corporation (092440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Kishin Corporation (092440) has a cash flow conversion efficiency ratio of 0.004x 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 (₩858.71 Million) by net assets (₩244.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kishin Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Kishin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kishin Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kishin Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
SDS Group Bhd
KLSE:0212
|
0.159x |
|
Oreterra Metals Corp.
V:OTMC
|
0.418x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Newhydrogen Inc
PINK:NEWH
|
-0.181x |
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kishin Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Kishin Corporation from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩249.97 Billion | ₩12.95 Billion | 0.052x | +30.94% |
| 2024-03-31 | ₩249.28 Billion | ₩9.87 Billion | 0.040x | +279.46% |
| 2023-03-31 | ₩251.15 Billion | ₩-5.54 Billion | -0.022x | -363.20% |
| 2022-03-31 | ₩250.23 Billion | ₩2.10 Billion | 0.008x | -88.08% |
| 2021-03-31 | ₩244.10 Billion | ₩17.16 Billion | 0.070x | +11.82% |
| 2020-03-31 | ₩237.24 Billion | ₩14.91 Billion | 0.063x | +52.25% |
| 2019-03-31 | ₩233.64 Billion | ₩9.65 Billion | 0.041x | +28.63% |
| 2018-03-31 | ₩228.24 Billion | ₩7.33 Billion | 0.032x | -59.80% |
| 2017-03-31 | ₩222.57 Billion | ₩17.77 Billion | 0.080x | +7.37% |
| 2016-03-31 | ₩227.92 Billion | ₩16.95 Billion | 0.074x | -5.06% |
| 2015-03-31 | ₩228.83 Billion | ₩17.93 Billion | 0.078x | -35.41% |
| 2014-03-31 | ₩216.35 Billion | ₩26.24 Billion | 0.121x | -7.31% |
| 2013-03-31 | ₩201.77 Billion | ₩26.40 Billion | 0.131x | +44.31% |
| 2012-03-31 | ₩192.95 Billion | ₩17.50 Billion | 0.091x | -22.99% |
| 2011-03-31 | ₩181.08 Billion | ₩21.32 Billion | 0.118x | -26.68% |
| 2010-03-31 | ₩169.77 Billion | ₩27.27 Billion | 0.161x | +209.96% |
| 2009-03-31 | ₩158.52 Billion | ₩8.21 Billion | 0.052x | -46.04% |
| 2008-03-31 | ₩138.96 Billion | ₩13.34 Billion | 0.096x | -53.11% |
| 2007-03-31 | ₩95.21 Billion | ₩19.50 Billion | 0.205x | -- |