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. See Kginicis Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Holmes Place International Ltd TA:HLMS	0.258x
Capitan Silver Corp. V:CAPT	-0.022x
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x
Castles Technology Co Ltd TW:5258	0.095x

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

KQ:035600 Korea Software - Infrastructure

Market Cap

$174.98 Million

₩258.20 Billion KRW

Market Cap Rank

#17151 Global

#662 in Korea

Share Price

₩9700.00

Change (1 day)

-2.51%

52-Week Range

₩9120.00 - ₩12830.00

All Time High

₩23401.91