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. See 032500 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AECI Ltd JSE:AFE	0.035x
Nanjing Doron Technology Corp SHG:603528	0.003x
Sido Muncul PT JK:SIDO	0.126x
MIPS AB ST:MIPS	0.093x
Anshan Senyuan Road Bridge SHE:300210	0.026x
ESGL Holdings Limited NASDAQ:OIO	-0.041x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Gansu Guofang Gongmao(Grp) SHG:601086	0.031x

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

$672.35 Million

₩992.13 Billion KRW

Market Cap Rank

#10941 Global

#295 in Korea

Share Price

₩24350.00

Change (1 day)

-5.44%

52-Week Range

₩11430.00 - ₩38200.00

All Time High

₩86600.00