KG Mobilians Co. Ltd
KG Mobilians Co., Ltd provides electronic payment services. It develops and supplies system software; and provides online courses, textbook, and e-learning and collective training services, as well as operate schools. The company was formerly known as Mobilians Co., Ltd and changed its name to KG Mobilians Co., Ltd in April 2012. KG Mobilians Co., Ltd was founded in 2000 and is headquartered in S… Read more
KG Mobilians Co. Ltd (046440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, KG Mobilians Co. Ltd (046440) has a cash flow conversion efficiency ratio of -0.038x 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 (₩-13.59 Billion) by net assets (₩355.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KG Mobilians Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how KG Mobilians 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.
KG Mobilians Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KG Mobilians Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
ITAG IND
SA:ITAG
|
N/A |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
0.118x |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
-0.202x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.074x |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
Annual Cash Flow Conversion Efficiency for KG Mobilians Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of KG Mobilians Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩347.01 Billion | ₩5.89 Billion | 0.017x | +109.50% |
| 2023-12-31 | ₩349.72 Billion | ₩-62.49 Billion | -0.179x | -494.44% |
| 2022-12-31 | ₩307.71 Billion | ₩-9.25 Billion | -0.030x | -110.36% |
| 2021-12-31 | ₩286.69 Billion | ₩83.14 Billion | 0.290x | +99.43% |
| 2020-12-31 | ₩265.63 Billion | ₩38.63 Billion | 0.145x | -57.88% |
| 2019-12-31 | ₩225.52 Billion | ₩77.86 Billion | 0.345x | +259.45% |
| 2018-12-31 | ₩213.72 Billion | ₩20.53 Billion | 0.096x | +233.02% |
| 2017-12-31 | ₩205.61 Billion | ₩-14.85 Billion | -0.072x | -120.42% |
| 2016-12-31 | ₩146.59 Billion | ₩-4.80 Billion | -0.033x | +72.24% |
| 2015-12-31 | ₩138.75 Billion | ₩-16.37 Billion | -0.118x | -147.20% |
| 2013-12-31 | ₩109.95 Billion | ₩27.48 Billion | 0.250x | +1807.26% |
| 2011-12-31 | ₩81.61 Billion | ₩1.07 Billion | 0.013x | -- |