Kishin Corporation (092440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $581.94K USD) by net assets (₩244.18 Billion ≈ $165.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 092440 company net worth for the company's overall valuation and market capitalisation.

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.

Kishin Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kishin Corporation ranked by their cash flow conversion efficiency. Explore how high is Kishin Corporation's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vince Holding Corp NYSE:VNCE	0.085x
Eskay Mining Corp V:ESK	-0.087x
KCI Limited KQ:036670	0.005x
Webstep ASA OL:WSTEP	0.308x
Revoil S.A AT:REVOIL	-0.040x
Visi Media Asia Tbk JK:VIVA	0.067x
Brand 24 SA WAR:B24	0.338x
Cho Bi KO:001550	-0.219x

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. View latest Kishin Corporation stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩249.97 Billion ≈ $169.40 Million	₩12.95 Billion ≈ $8.78 Million	0.052x	+30.94%
2024-03-31	₩249.28 Billion ≈ $168.94 Million	₩9.87 Billion ≈ $6.69 Million	0.040x	+279.46%
2023-03-31	₩251.15 Billion ≈ $170.20 Million	₩-5.54 Billion ≈ $-3.75 Million	-0.022x	-363.20%
2022-03-31	₩250.23 Billion ≈ $169.58 Million	₩2.10 Billion ≈ $1.42 Million	0.008x	-88.08%
2021-03-31	₩244.10 Billion ≈ $165.42 Million	₩17.16 Billion ≈ $11.63 Million	0.070x	+11.82%
2020-03-31	₩237.24 Billion ≈ $160.78 Million	₩14.91 Billion ≈ $10.11 Million	0.063x	+52.25%
2019-03-31	₩233.64 Billion ≈ $158.34 Million	₩9.65 Billion ≈ $6.54 Million	0.041x	+28.63%
2018-03-31	₩228.24 Billion ≈ $154.68 Million	₩7.33 Billion ≈ $4.96 Million	0.032x	-59.80%
2017-03-31	₩222.57 Billion ≈ $150.84 Million	₩17.77 Billion ≈ $12.04 Million	0.080x	+7.37%
2016-03-31	₩227.92 Billion ≈ $154.46 Million	₩16.95 Billion ≈ $11.49 Million	0.074x	-5.06%
2015-03-31	₩228.83 Billion ≈ $155.07 Million	₩17.93 Billion ≈ $12.15 Million	0.078x	-35.41%
2014-03-31	₩216.35 Billion ≈ $146.62 Million	₩26.24 Billion ≈ $17.78 Million	0.121x	-7.31%
2013-03-31	₩201.77 Billion ≈ $136.73 Million	₩26.40 Billion ≈ $17.89 Million	0.131x	+44.31%
2012-03-31	₩192.95 Billion ≈ $130.76 Million	₩17.50 Billion ≈ $11.86 Million	0.091x	-22.99%
2011-03-31	₩181.08 Billion ≈ $122.71 Million	₩21.32 Billion ≈ $14.45 Million	0.118x	-26.68%
2010-03-31	₩169.77 Billion ≈ $115.05 Million	₩27.27 Billion ≈ $18.48 Million	0.161x	+209.96%
2009-03-31	₩158.52 Billion ≈ $107.42 Million	₩8.21 Billion ≈ $5.57 Million	0.052x	-46.04%
2008-03-31	₩138.96 Billion ≈ $94.17 Million	₩13.34 Billion ≈ $9.04 Million	0.096x	-53.11%
2007-03-31	₩95.21 Billion ≈ $64.52 Million	₩19.50 Billion ≈ $13.21 Million	0.205x	--

About Kishin Corporation

KO:092440 Korea Metal Fabrication

Market Cap

$37.08 Million

₩54.72 Billion KRW

Market Cap Rank

#23093 Global

#1544 in Korea

Share Price

₩1874.00

Change (1 day)

-1.21%

52-Week Range

₩1815.00 - ₩2600.00

All Time High

₩5565.00