Kginicis Co.Ltd (035600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review Kginicis Co.Ltd (035600) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see 035600 market cap for the company's overall valuation and market capitalisation.

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
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Central Industrial Corp KLSE:8052	-0.211x
Savior Lifetec TWO:4167	-0.026x
NETFONDS AG VNA O.N. F:NF4	N/A
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
VietinBank Securities JSC VN:CTS	-4.276x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x

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. View Kginicis Co.Ltd (035600) stock price for real-time trading data and today's change.

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

KQ:035600 Korea Software - Infrastructure

Market Cap

$182.73 Million

₩269.65 Billion KRW

Market Cap Rank

#16941 Global

#657 in Korea

Share Price

₩10130.00

Change (1 day)

+0.60%

52-Week Range

₩9070.00 - ₩11910.00

All Time High

₩23401.91