KG Mobilians Co. Ltd (046440) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

Based on the latest financial reports, KG Mobilians Co. Ltd (046440) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (₩25.51 Billion ≈ $17.29 Million USD) by net assets (₩354.65 Billion ≈ $240.34 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 debt-free asset ratio of KG Mobilians Co. Ltd to measure how much of total assets are equity-financed.

KG Mobilians Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how KG Mobilians Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 046440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sumber Energi Andalan Tbk PT JK:ITMA	-0.004x
Nasmedia Co. Ltd KQ:089600	-0.051x
FIH Mobile Limited F:FW3	-0.215x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Hyperfine Inc NASDAQ:HYPR	-0.127x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x
J W Mays Inc NASDAQ:MAYS	0.028x
Dae Won Chem KO:024890	-0.022x

Annual Cash Flow Conversion Efficiency for KG Mobilians Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of KG Mobilians Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of KG Mobilians Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩359.61 Billion ≈ $243.70 Million	₩17.20 Billion ≈ $11.66 Million	0.048x	+181.79%
2024-12-31	₩347.01 Billion ≈ $235.16 Million	₩5.89 Billion ≈ $3.99 Million	0.017x	+109.50%
2023-12-31	₩349.72 Billion ≈ $237.00 Million	₩-62.49 Billion ≈ $-42.35 Million	-0.179x	-494.44%
2022-12-31	₩307.71 Billion ≈ $208.53 Million	₩-9.25 Billion ≈ $-6.27 Million	-0.030x	-110.36%
2021-12-31	₩286.69 Billion ≈ $194.29 Million	₩83.14 Billion ≈ $56.34 Million	0.290x	+99.43%
2020-12-31	₩265.63 Billion ≈ $180.01 Million	₩38.63 Billion ≈ $26.18 Million	0.145x	-57.88%
2019-12-31	₩225.52 Billion ≈ $152.83 Million	₩77.86 Billion ≈ $52.76 Million	0.345x	+259.45%
2018-12-31	₩213.72 Billion ≈ $144.83 Million	₩20.53 Billion ≈ $13.91 Million	0.096x	+233.02%
2017-12-31	₩205.61 Billion ≈ $139.34 Million	₩-14.85 Billion ≈ $-10.06 Million	-0.072x	-120.42%
2016-12-31	₩146.59 Billion ≈ $99.34 Million	₩-4.80 Billion ≈ $-3.25 Million	-0.033x	+72.24%
2015-12-31	₩138.75 Billion ≈ $94.03 Million	₩-16.37 Billion ≈ $-11.09 Million	-0.118x	-147.20%
2013-12-31	₩109.95 Billion ≈ $74.51 Million	₩27.48 Billion ≈ $18.63 Million	0.250x	+1807.26%
2011-12-31	₩81.61 Billion ≈ $55.31 Million	₩1.07 Billion ≈ $724.91K	0.013x	--

About KG Mobilians Co. Ltd

KQ:046440 Korea Professional & Commercial Services

Market Cap

$78.15 Million

₩115.32 Billion KRW

Market Cap Rank

#20068 Global

#1018 in Korea

Share Price

₩3900.00

Change (1 day)

+2.36%

52-Week Range

₩3720.00 - ₩5650.00

All Time High

₩12286.32