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.

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. Read 032500 total debt and obligations for a breakdown of total debt and financial obligations.

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
Aeva Technologies, Inc. Common Stock NASDAQ:AEVA	-1.676x
MLP SE XETRA:MLP	-0.009x
BANPU POWER BK:BPP-R	-0.005x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.005x
Indus Holding AG XETRA:INH	0.106x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Lotte Rental Co Ltd KO:089860	-0.066x
Gubra A/S CO:GUBRA	1.899x

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. For the full company profile with market capitalisation and key ratios, see 032500 market cap overview.

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

$821.46 Million

₩1.21 Trillion KRW

Market Cap Rank

#10019 Global

#291 in Korea

Share Price

₩29750.00

Change (1 day)

+0.00%

52-Week Range

₩8350.00 - ₩34100.00

All Time High

₩86600.00