KMW Inc. (032500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of KMW Inc. for the company's overall valuation and market capitalisation.

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.

KMW Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KMW Inc. ranked by their cash flow conversion efficiency. Explore KMW Inc. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Italtile Ltd JSE:ITE	0.137x
Minami Acoustics Ltd. A SHE:301383	N/A
Citra Marga Nusaphala Persada JK:CMNP	0.004x
Beijing Trust Far Tech SHE:300231	0.094x
Shenzhen Fluence Technology PLC SHE:300647	-0.040x
MOIL Limited NSE:MOIL	0.050x
JinkoSolar Holding Company Limited NYSE:JKS	-0.268x
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	0.034x

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. View 032500 share price today for real-time trading data and today's change.

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

$536.78 Million

₩792.07 Billion KRW

Market Cap Rank

#11985 Global

#330 in Korea

Share Price

₩19440.00

Change (1 day)

+6.93%

52-Week Range

₩11540.00 - ₩38200.00

All Time High

₩86600.00