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. Also see Kginicis Co.Ltd (035600) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Kginicis Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tele2 AB (publ) ST:TEL2-A	0.118x
Franklin Covey Company NYSE:FC	0.002x
Imarketkorea KO:122900	0.029x
Dateline Resources Ltd AU:DTR	-0.116x
Can2 Termik AS IS:CANTE	0.020x
Orzel Bialy S.A. WAR:OBL	0.019x
ReposiTrak NASDAQ:TRAK	0.045x
Kafrit TA:KAFR	-0.023x

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 stock quote 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

$178.77 Million

₩263.79 Billion KRW

Market Cap Rank

#17047 Global

#674 in Korea

Share Price

₩9910.00

Change (1 day)

-0.40%

52-Week Range

₩9070.00 - ₩11910.00

All Time High

₩23401.91