KPM TECH Co. Ltd Cash Flow Conversion Efficiency
KPM TECH Co. Ltd cash flow conversion efficiency. 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 ≈ $10.99 Million USD) by net assets (₩67.39 Billion ≈ $45.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of KPM TECH Co. Ltd (2012–2024)
Cash flow conversion efficiency of KPM TECH Co. Ltd from 2012 to 2024. This chart illustrates how KPM TECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPM TECH Co. Ltd stock quote for real-time trading data and today's change.
KPM TECH Co. Ltd Cash Flow Conversion Ratio Explained
KPM TECH Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of KPM TECH Co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Maritima De In
SN:MARINSA
|
0.207x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
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. Review 042040 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.15 Billion ≈ $51.60 Million |
₩-918.79 Million ≈ $-622.65K |
-0.012x | +77.87% |
| 2023-12-31 | ₩125.39 Billion ≈ $84.98 Million |
₩-6.84 Billion ≈ $-4.63 Million |
-0.055x | -93.46% |
| 2022-12-31 | ₩99.74 Billion ≈ $67.59 Million |
₩-2.81 Billion ≈ $-1.90 Million |
-0.028x | -1368.08% |
| 2021-12-31 | ₩95.65 Billion ≈ $64.82 Million |
₩212.58 Million ≈ $144.06K |
0.002x | +102.59% |
| 2020-12-31 | ₩128.30 Billion ≈ $86.94 Million |
₩-11.02 Billion ≈ $-7.47 Million |
-0.086x | +32.17% |
| 2019-12-31 | ₩107.15 Billion ≈ $72.62 Million |
₩-13.57 Billion ≈ $-9.20 Million |
-0.127x | -403.83% |
| 2018-12-31 | ₩127.32 Billion ≈ $86.28 Million |
₩-3.20 Billion ≈ $-2.17 Million |
-0.025x | +51.64% |
| 2017-12-31 | ₩76.50 Billion ≈ $51.85 Million |
₩-3.98 Billion ≈ $-2.69 Million |
-0.052x | +59.32% |
| 2016-12-31 | ₩46.37 Billion ≈ $31.43 Million |
₩-5.92 Billion ≈ $-4.01 Million |
-0.128x | +80.20% |
| 2015-12-31 | ₩8.86 Billion ≈ $6.00 Million |
₩-5.71 Billion ≈ $-3.87 Million |
-0.645x | -138.78% |
| 2014-12-31 | ₩6.60 Billion ≈ $4.47 Million |
₩10.98 Billion ≈ $7.44 Million |
1.664x | -89.83% |
| 2012-12-31 | ₩517.61 Million ≈ $350.78K |
₩8.47 Billion ≈ $5.74 Million |
16.354x | -- |
About 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