KPM TECH Co. Ltd
KPM TECH Co., Ltd. operates in the surface treatment industry in South Korea. The company offers surface treatment chemicals for PCB process, tin plating process, POP process, preprocessing parts, electrolytic copper and nickel parts, and chrome and post-process parts. It also provides automatic surface treatment systems, such as vertical continuous transfer surface handling type, flow through pl… Read more
KPM TECH Co. Ltd (042040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.241x
Based on the latest financial reports, KPM TECH Co. Ltd (042040) has a cash flow conversion efficiency ratio of 0.241x 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 (₩16.22 Billion) by net assets (₩67.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPM TECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how KPM TECH 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.
KPM TECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPM TECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precise Biometrics AB (publ)
PINK:PRBCF
|
0.015x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Omiris AG
F:HBD1
|
N/A |
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
-0.038x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
-0.145x |
Annual Cash Flow Conversion Efficiency for KPM TECH Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of KPM TECH Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.15 Billion | ₩-918.79 Million | -0.012x | +77.87% |
| 2023-12-31 | ₩125.39 Billion | ₩-6.84 Billion | -0.055x | -93.46% |
| 2022-12-31 | ₩99.74 Billion | ₩-2.81 Billion | -0.028x | -1368.08% |
| 2021-12-31 | ₩95.65 Billion | ₩212.58 Million | 0.002x | +102.59% |
| 2020-12-31 | ₩128.30 Billion | ₩-11.02 Billion | -0.086x | +32.17% |
| 2019-12-31 | ₩107.15 Billion | ₩-13.57 Billion | -0.127x | -403.83% |
| 2018-12-31 | ₩127.32 Billion | ₩-3.20 Billion | -0.025x | +51.64% |
| 2017-12-31 | ₩76.50 Billion | ₩-3.98 Billion | -0.052x | +59.32% |
| 2016-12-31 | ₩46.37 Billion | ₩-5.92 Billion | -0.128x | +80.20% |
| 2015-12-31 | ₩8.86 Billion | ₩-5.71 Billion | -0.645x | -138.78% |
| 2014-12-31 | ₩6.60 Billion | ₩10.98 Billion | 1.664x | -89.83% |
| 2012-12-31 | ₩517.61 Million | ₩8.47 Billion | 16.354x | -- |