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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kocom Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
GP Petroleums Limited NSE:GULFPETRO	0.039x
Ogunsen AB Series B ST:OGUN-B	0.298x
Hyunwoo Industrial Co. LTD KQ:092300	0.015x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x
NSC Groupe SA PA:ALNSC	-0.028x
Scienjoy Holding Corp NASDAQ:SJ	0.008x

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 Kocom Co. Ltd market capitalisation.

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

$27.54 Million

₩40.63 Billion KRW

Market Cap Rank

#23979 Global

#1650 in Korea

Share Price

₩2540.00

Change (1 day)

+4.53%

52-Week Range

₩2430.00 - ₩4135.00

All Time High

₩12873.60