Kocom Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Kocom Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kocom Co. Ltd (2012–2024)

Cash flow conversion efficiency of Kocom Co. Ltd from 2012 to 2024. This chart illustrates how Kocom Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 015710 share price today for real-time trading data and today's change.

Kocom Co. Ltd Cash Flow Conversion Ratio Explained

Kocom Co. Ltd 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.

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. Also see 015710 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qmines Ltd AU:QML	-0.145x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Rand Capital Corp NASDAQ:RAND	0.009x
AppSpotr AB ST:APTR	-0.030x
DLP Resources Inc V:DLP	-0.246x
Destini Bhd KLSE:7212	-0.126x
GeneReach Biotechnology TWO:4171	0.011x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.137x

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. Review 015710 FCF generation index 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
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

$28.95 Million

₩42.71 Billion KRW

Market Cap Rank

#23712 Global

#1641 in Korea

Share Price

₩2670.00

Change (1 day)

+4.09%

52-Week Range

₩2430.00 - ₩4130.00

All Time High

₩12873.60