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 KMW Inc. net asset quality index to measure how much of total assets are equity-financed.

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. Check 032500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lets Holding Group Co Ltd SHE:002398	0.022x
Fenerbahce Futbol AS IS:FENER	-10.835x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x
Nel ASA OL:NEL	-0.023x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Soltec Power Holdings S.A MC:SOL	0.089x
Excelsior Medical Co Ltd TW:4104	-0.022x
Einhell Germany AG F:EIN	0.049x

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 KMW Inc. stock valuation.

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

$415.56 Million

₩613.21 Billion KRW

Market Cap Rank

#13090 Global

#358 in Korea

Share Price

₩15050.00

Change (1 day)

+5.10%

52-Week Range

₩11430.00 - ₩38200.00

All Time High

₩86600.00