KMW Inc.
Kmw Inc. develops and produces equipment, and parts and components for mobile communication base stations. Its products include filters, such as macro filters, black hole filters, micro bellows filters, and other products; site solutions that include multi-port antennas, omnidirectional antennas, and combiners, as well as other solutions, such as fixed clamps, adjustable clamps, 3 sector clamps, … Read more
KMW Inc. (032500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, KMW Inc. (032500) has a cash flow conversion efficiency ratio of -0.057x 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 (₩-7.29 Billion) by net assets (₩128.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMW Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how KMW Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KMW Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMW Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mersen
PINK:CBLNF
|
0.096x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
Annual Cash Flow Conversion Efficiency for KMW Inc. (2003–2024)
The table below shows the annual cash flow conversion efficiency of KMW Inc. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩143.65 Billion | ₩-27.04 Billion | -0.188x | +1.58% |
| 2023-12-31 | ₩174.87 Billion | ₩-33.44 Billion | -0.191x | -570.14% |
| 2022-12-31 | ₩240.29 Billion | ₩-6.86 Billion | -0.029x | -115.03% |
| 2021-12-31 | ₩250.50 Billion | ₩47.58 Billion | 0.190x | -61.40% |
| 2020-12-31 | ₩243.99 Billion | ₩120.06 Billion | 0.492x | +3075.26% |
| 2019-12-31 | ₩216.78 Billion | ₩-3.59 Billion | -0.017x | +96.18% |
| 2018-12-31 | ₩86.22 Billion | ₩-37.35 Billion | -0.433x | -182.41% |
| 2017-12-31 | ₩51.30 Billion | ₩-7.87 Billion | -0.153x | -150.88% |
| 2016-12-31 | ₩45.56 Billion | ₩13.74 Billion | 0.301x | +156.27% |
| 2015-12-31 | ₩42.28 Billion | ₩-22.65 Billion | -0.536x | -129.63% |
| 2014-12-31 | ₩101.87 Billion | ₩-23.77 Billion | -0.233x | -146.31% |
| 2013-12-31 | ₩86.97 Billion | ₩43.81 Billion | 0.504x | -14.02% |
| 2012-12-31 | ₩47.99 Billion | ₩28.12 Billion | 0.586x | +250.50% |
| 2010-12-31 | ₩50.30 Billion | ₩8.41 Billion | 0.167x | -68.38% |
| 2008-12-31 | ₩49.45 Billion | ₩26.14 Billion | 0.529x | +4.89% |
| 2007-12-31 | ₩63.36 Billion | ₩31.94 Billion | 0.504x | +34.93% |
| 2004-12-31 | ₩25.55 Billion | ₩9.54 Billion | 0.374x | -38.99% |
| 2003-12-31 | ₩25.84 Billion | ₩15.82 Billion | 0.612x | -- |