Kishin Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Kishin Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kishin Corporation (2007–2025)

Cash flow conversion efficiency of Kishin Corporation from 2007 to 2025. This chart illustrates how Kishin Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kishin Corporation stock quote for real-time trading data and today's change.

Kishin Corporation Cash Flow Conversion Ratio Explained

Kishin Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kishin Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kishin Corporation ranked by their cash flow conversion efficiency. Also see how much is Kishin Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinyl Group Ltd AU:VNL	-0.277x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
JNK Heaters Co. Ltd KQ:126880	0.166x
Headway TW:1776	0.048x
Royalindo Investa Wijaya JK:INDO	0.007x
Aimflex Bhd KLSE:0209	0.004x
B. Gaon Holdings Ltd TA:GAON	0.023x
Daejoo Inc KQ:003310	0.035x

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. Review 092440 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.41 Million

₩50.78 Billion KRW

Market Cap Rank

#23079 Global

#1562 in Korea

Share Price

₩1739.00

Change (1 day)

+0.52%

52-Week Range

₩1696.00 - ₩2425.00

All Time High

₩5565.00