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. See Kishin Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Touax SCA PA:ALPWG	0.059x
Homecast Co.Ltd KQ:064240	0.025x
Canterra Minerals Corporation V:CTM	-0.091x
Career Point Limited NSE:CAREERP	0.004x
Haranga Resources Ltd AU:HAR	-0.202x
Laurion Mineral Exploration Inc V:LME	-0.278x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Donaco International Ltd AU:DNA	0.032x

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. For the full company profile with market capitalisation and key ratios, see 092440 company net worth.

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

$39.34 Million

₩58.05 Billion KRW

Market Cap Rank

#22824 Global

#1491 in Korea

Share Price

₩1988.00

Change (1 day)

-1.09%

52-Week Range

₩1879.00 - ₩2825.00

All Time High

₩5565.00