KPM TECH Co. Ltd (042040) - 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. See 042040 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 042040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.021x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Metall Zug AG
SW:METN
|
-0.001x |
|
P.C.B Tec
TA:PCBT
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see how much is KPM TECH Co. Ltd worth.
| 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