Kocom Co. Ltd (015710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.10 Million USD) by net assets (₩126.74 Billion ≈ $85.89 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 Kocom Co. Ltd (015710) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Quilter PLC LSE:QLT	2.167x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Matahari Putra Prima Tbk JK:MPPA	0.112x
Kekrops S.A. AT:KEKR	-0.005x
Quonia SOCIMI SA MC:YQUO	0.013x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.118x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Visi Media Asia Tbk JK:VIVA	0.090x

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. For the full company profile with market capitalisation and key ratios, see market value of Kocom Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩123.99 Billion ≈ $84.02 Million	₩7.25 Billion ≈ $4.92 Million	0.059x	+62.53%
2023-12-31	₩123.11 Billion ≈ $83.43 Million	₩4.43 Billion ≈ $3.00 Million	0.036x	+433.80%
2022-12-31	₩120.42 Billion ≈ $81.61 Million	₩-1.30 Billion ≈ $-880.22K	-0.011x	+63.12%
2021-12-31	₩124.51 Billion ≈ $84.38 Million	₩-3.64 Billion ≈ $-2.47 Million	-0.029x	-129.64%
2020-12-31	₩122.48 Billion ≈ $83.00 Million	₩12.09 Billion ≈ $8.19 Million	0.099x	-23.18%
2019-12-31	₩117.89 Billion ≈ $79.89 Million	₩15.14 Billion ≈ $10.26 Million	0.128x	-2.20%
2018-12-31	₩113.09 Billion ≈ $76.64 Million	₩14.85 Billion ≈ $10.07 Million	0.131x	-9.82%
2017-12-31	₩102.29 Billion ≈ $69.32 Million	₩14.90 Billion ≈ $10.10 Million	0.146x	+176.83%
2016-12-31	₩94.05 Billion ≈ $63.73 Million	₩4.95 Billion ≈ $3.35 Million	0.053x	-23.78%
2015-12-31	₩88.87 Billion ≈ $60.23 Million	₩6.13 Billion ≈ $4.16 Million	0.069x	-6.86%
2014-12-31	₩75.56 Billion ≈ $51.21 Million	₩5.60 Billion ≈ $3.80 Million	0.074x	-17.35%
2013-12-31	₩70.64 Billion ≈ $47.87 Million	₩6.33 Billion ≈ $4.29 Million	0.090x	-32.77%
2012-12-31	₩68.30 Billion ≈ $46.29 Million	₩9.11 Billion ≈ $6.17 Million	0.133x	--

About Kocom Co. Ltd

KQ:015710 Korea Professional & Commercial Services

Market Cap

$32.63 Million

₩48.15 Billion KRW

Market Cap Rank

#23530 Global

#1593 in Korea

Share Price

₩3010.00

Change (1 day)

+0.17%

52-Week Range

₩2835.00 - ₩4330.00

All Time High

₩12873.60