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. Also see market value of Kocom Co. Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Kocom Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GWR Group Ltd AU:GWR	0.020x
Quonia SOCIMI SA MC:YQUO	0.013x
CItech Co Ltd KO:004920	-0.026x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
CL Educate Limited NSE:CLEDUCATE	0.060x
Chiu Ting Machinery Co Ltd TW:1539	0.044x
Atlas Engineered Products Ltd V:AEP	0.050x
PESTECH International Bhd KLSE:5219	-0.161x

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. View 015710 stock price for real-time trading data and today's change.

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

$32.04 Million

₩47.27 Billion KRW

Market Cap Rank

#23632 Global

#1620 in Korea

Share Price

₩2955.00

Change (1 day)

+0.34%

52-Week Range

₩2430.00 - ₩4130.00

All Time High

₩12873.60