Kocom Co. Ltd
Kocom Co., Ltd. develops various digital solutions for housing, building, and commercial areas primarily in South Korea and Japan. The company offers smart home IoT, one UTP solution, videophone, interphone/doorphone, digital door lock, LED lighting, CCTV, and door camera products. It also provides indoor and outdoor LED lighting products. The company was formerly known as Korea Telecommunication… Read more
Kocom Co. Ltd (015710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Kocom Co. Ltd (015710) has a cash flow conversion efficiency ratio of 0.036x 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 (₩4.57 Billion) by net assets (₩126.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kocom Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kocom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kocom Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kocom Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Nectar Lifesciences Limited
NSE:NECLIFE
|
0.213x |
|
Thiogenesis Therapeutics Corp.
V:TTI
|
-0.986x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
PT Boston Furniture Industries Tbk
JK:SOFA
|
-0.034x |
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
Annual Cash Flow Conversion Efficiency for Kocom Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kocom Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩123.99 Billion | ₩7.25 Billion | 0.059x | +62.53% |
| 2023-12-31 | ₩123.11 Billion | ₩4.43 Billion | 0.036x | +433.80% |
| 2022-12-31 | ₩120.42 Billion | ₩-1.30 Billion | -0.011x | +63.12% |
| 2021-12-31 | ₩124.51 Billion | ₩-3.64 Billion | -0.029x | -129.64% |
| 2020-12-31 | ₩122.48 Billion | ₩12.09 Billion | 0.099x | -23.18% |
| 2019-12-31 | ₩117.89 Billion | ₩15.14 Billion | 0.128x | -2.20% |
| 2018-12-31 | ₩113.09 Billion | ₩14.85 Billion | 0.131x | -9.82% |
| 2017-12-31 | ₩102.29 Billion | ₩14.90 Billion | 0.146x | +176.83% |
| 2016-12-31 | ₩94.05 Billion | ₩4.95 Billion | 0.053x | -23.78% |
| 2015-12-31 | ₩88.87 Billion | ₩6.13 Billion | 0.069x | -6.86% |
| 2014-12-31 | ₩75.56 Billion | ₩5.60 Billion | 0.074x | -17.35% |
| 2013-12-31 | ₩70.64 Billion | ₩6.33 Billion | 0.090x | -32.77% |
| 2012-12-31 | ₩68.30 Billion | ₩9.11 Billion | 0.133x | -- |