Kginicis Co.Ltd
Kginicis Co.,Ltd, together with its subsidiaries, provides electronic payment services in Korea, Asia, and internationally. The company offers electronic payment solutions, including mobile, rental, local currency, and global payment; VAN services, such as online and offline, SI franchise, merchant and card company data relay, table order, and settlement. It also provides integrated authenticatio… Read more
Kginicis Co.Ltd (035600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Kginicis Co.Ltd (035600) has a cash flow conversion efficiency ratio of 0.020x 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 (₩15.52 Billion) by net assets (₩757.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kginicis Co.Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kginicis Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kginicis Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kginicis Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Zimplats Holdings Limited
PINK:ZMPLF
|
0.089x |
|
LH Financial Group Public Company Limited
BK:LHFG
|
0.089x |
Annual Cash Flow Conversion Efficiency for Kginicis Co.Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kginicis Co.Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩753.55 Billion | ₩8.28 Billion | 0.011x | +445.39% |
| 2023-12-31 | ₩695.44 Billion | ₩-2.21 Billion | -0.003x | -102.37% |
| 2022-12-31 | ₩401.64 Billion | ₩54.01 Billion | 0.134x | -64.27% |
| 2021-12-31 | ₩358.53 Billion | ₩134.93 Billion | 0.376x | -8.71% |
| 2020-12-31 | ₩307.84 Billion | ₩126.90 Billion | 0.412x | -54.46% |
| 2019-12-31 | ₩249.39 Billion | ₩225.74 Billion | 0.905x | +367.82% |
| 2018-12-31 | ₩213.25 Billion | ₩41.26 Billion | 0.193x | -79.30% |
| 2017-12-31 | ₩186.95 Billion | ₩174.77 Billion | 0.935x | +151.26% |
| 2016-12-31 | ₩176.91 Billion | ₩65.82 Billion | 0.372x | +218.37% |
| 2015-12-31 | ₩225.05 Billion | ₩-70.74 Billion | -0.314x | -61.88% |
| 2014-12-31 | ₩234.80 Billion | ₩-45.59 Billion | -0.194x | -219.39% |
| 2013-12-31 | ₩215.34 Billion | ₩35.02 Billion | 0.163x | -63.78% |
| 2010-12-31 | ₩106.62 Billion | ₩47.88 Billion | 0.449x | +164.10% |
| 2009-12-31 | ₩94.50 Billion | ₩16.07 Billion | 0.170x | +2.60% |
| 2008-12-31 | ₩88.19 Billion | ₩14.61 Billion | 0.166x | -72.74% |
| 2004-12-31 | ₩23.93 Billion | ₩14.55 Billion | 0.608x | +16.56% |
| 2003-12-31 | ₩22.26 Billion | ₩11.61 Billion | 0.522x | -- |