Kginicis Co.Ltd (035600) - Cash Flow Conversion Efficiency
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 ≈ $10.52 Million USD) by net assets (₩757.95 Billion ≈ $513.65 Million USD). 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. Read 035600 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amcil Ltd
AU:AMH
|
0.012x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.132x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.046x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Huxen Corp
TW:2433
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kginicis Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩753.55 Billion ≈ $510.67 Million |
₩8.28 Billion ≈ $5.61 Million |
0.011x | +445.39% |
| 2023-12-31 | ₩695.44 Billion ≈ $471.29 Million |
₩-2.21 Billion ≈ $-1.50 Million |
-0.003x | -102.37% |
| 2022-12-31 | ₩401.64 Billion ≈ $272.19 Million |
₩54.01 Billion ≈ $36.60 Million |
0.134x | -64.27% |
| 2021-12-31 | ₩358.53 Billion ≈ $242.97 Million |
₩134.93 Billion ≈ $91.44 Million |
0.376x | -8.71% |
| 2020-12-31 | ₩307.84 Billion ≈ $208.62 Million |
₩126.90 Billion ≈ $86.00 Million |
0.412x | -54.46% |
| 2019-12-31 | ₩249.39 Billion ≈ $169.01 Million |
₩225.74 Billion ≈ $152.98 Million |
0.905x | +367.82% |
| 2018-12-31 | ₩213.25 Billion ≈ $144.52 Million |
₩41.26 Billion ≈ $27.96 Million |
0.193x | -79.30% |
| 2017-12-31 | ₩186.95 Billion ≈ $126.69 Million |
₩174.77 Billion ≈ $118.44 Million |
0.935x | +151.26% |
| 2016-12-31 | ₩176.91 Billion ≈ $119.89 Million |
₩65.82 Billion ≈ $44.61 Million |
0.372x | +218.37% |
| 2015-12-31 | ₩225.05 Billion ≈ $152.51 Million |
₩-70.74 Billion ≈ $-47.94 Million |
-0.314x | -61.88% |
| 2014-12-31 | ₩234.80 Billion ≈ $159.12 Million |
₩-45.59 Billion ≈ $-30.90 Million |
-0.194x | -219.39% |
| 2013-12-31 | ₩215.34 Billion ≈ $145.93 Million |
₩35.02 Billion ≈ $23.73 Million |
0.163x | -63.78% |
| 2010-12-31 | ₩106.62 Billion ≈ $72.26 Million |
₩47.88 Billion ≈ $32.45 Million |
0.449x | +164.10% |
| 2009-12-31 | ₩94.50 Billion ≈ $64.04 Million |
₩16.07 Billion ≈ $10.89 Million |
0.170x | +2.60% |
| 2008-12-31 | ₩88.19 Billion ≈ $59.77 Million |
₩14.61 Billion ≈ $9.90 Million |
0.166x | -72.74% |
| 2004-12-31 | ₩23.93 Billion ≈ $16.22 Million |
₩14.55 Billion ≈ $9.86 Million |
0.608x | +16.56% |
| 2003-12-31 | ₩22.26 Billion ≈ $15.09 Million |
₩11.61 Billion ≈ $7.87 Million |
0.522x | -- |
About 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