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 KPM TECH Co. Ltd (042040) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Elutia Inc.
NASDAQ:ELUT
|
-0.897x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-1.560x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
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 KPM TECH Co. Ltd stock valuation.
| 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