KMW Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

KMW Inc. cash flow conversion efficiency. 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 ≈ $-4.94 Million USD) by net assets (₩128.60 Billion ≈ $87.15 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 KMW Inc. (2003–2024)

Cash flow conversion efficiency of KMW Inc. from 2003 to 2024. This chart illustrates how KMW Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMW Inc. (032500) stock price for real-time trading data and today's change.

KMW Inc. Cash Flow Conversion Ratio Explained

KMW Inc. 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.

KMW Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KMW Inc. ranked by their cash flow conversion efficiency. Also see how much is KMW Inc. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Arvinas Inc NASDAQ:ARVN	-0.086x
Hyundai Green Food Co. Ltd. KO:453340	0.054x
Tangel Publishing SHE:300148	-0.009x
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
PKU HealthCare Corp Ltd SHE:000788	0.074x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.052x

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. Review KMW Inc. (032500) 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	₩143.65 Billion ≈ $97.35 Million	₩-27.04 Billion ≈ $-18.32 Million	-0.188x	+1.58%
2023-12-31	₩174.87 Billion ≈ $118.50 Million	₩-33.44 Billion ≈ $-22.67 Million	-0.191x	-570.14%
2022-12-31	₩240.29 Billion ≈ $162.84 Million	₩-6.86 Billion ≈ $-4.65 Million	-0.029x	-115.03%
2021-12-31	₩250.50 Billion ≈ $169.76 Million	₩47.58 Billion ≈ $32.24 Million	0.190x	-61.40%
2020-12-31	₩243.99 Billion ≈ $165.35 Million	₩120.06 Billion ≈ $81.36 Million	0.492x	+3075.26%
2019-12-31	₩216.78 Billion ≈ $146.91 Million	₩-3.59 Billion ≈ $-2.43 Million	-0.017x	+96.18%
2018-12-31	₩86.22 Billion ≈ $58.43 Million	₩-37.35 Billion ≈ $-25.31 Million	-0.433x	-182.41%
2017-12-31	₩51.30 Billion ≈ $34.77 Million	₩-7.87 Billion ≈ $-5.33 Million	-0.153x	-150.88%
2016-12-31	₩45.56 Billion ≈ $30.88 Million	₩13.74 Billion ≈ $9.31 Million	0.301x	+156.27%
2015-12-31	₩42.28 Billion ≈ $28.66 Million	₩-22.65 Billion ≈ $-15.35 Million	-0.536x	-129.63%
2014-12-31	₩101.87 Billion ≈ $69.04 Million	₩-23.77 Billion ≈ $-16.11 Million	-0.233x	-146.31%
2013-12-31	₩86.97 Billion ≈ $58.94 Million	₩43.81 Billion ≈ $29.69 Million	0.504x	-14.02%
2012-12-31	₩47.99 Billion ≈ $32.52 Million	₩28.12 Billion ≈ $19.06 Million	0.586x	+250.50%
2010-12-31	₩50.30 Billion ≈ $34.09 Million	₩8.41 Billion ≈ $5.70 Million	0.167x	-68.38%
2008-12-31	₩49.45 Billion ≈ $33.51 Million	₩26.14 Billion ≈ $17.72 Million	0.529x	+4.89%
2007-12-31	₩63.36 Billion ≈ $42.94 Million	₩31.94 Billion ≈ $21.64 Million	0.504x	+34.93%
2004-12-31	₩25.55 Billion ≈ $17.32 Million	₩9.54 Billion ≈ $6.47 Million	0.374x	-38.99%
2003-12-31	₩25.84 Billion ≈ $17.51 Million	₩15.82 Billion ≈ $10.72 Million	0.612x	--

About KMW Inc.

KQ:032500 Korea Communication Equipment

Market Cap

$457.25 Million

₩674.73 Billion KRW

Market Cap Rank

#12353 Global

#340 in Korea

Share Price

₩16560.00

Change (1 day)

-7.64%

52-Week Range

₩12360.00 - ₩38200.00

All Time High

₩86600.00