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 net asset quality index of Kishin Corporation to measure how much of total assets are equity-financed.

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. Check Kishin Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CLOUDR GROUP LTD. F:H3L	N/A
Smr Utama Tbk JK:SMRU	0.656x
City Of London Investment Trust LSE:CTY	0.005x
Red Metal Ltd AU:RDM	-0.124x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.028x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Inventus Mining Corp V:IVS	4.498x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x

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 Kishin Corporation (092440) total market value.

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

$36.61 Million

₩54.02 Billion KRW

Market Cap Rank

#23005 Global

#1486 in Korea

Share Price

₩1850.00

Change (1 day)

+1.93%

52-Week Range

₩1815.00 - ₩2615.00

All Time High

₩5565.00