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

Latest 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 ≈ $-9.21 Million USD) by net assets (₩355.07 Billion ≈ $240.63 Million USD). 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. Read total liabilities of KG Mobilians Co. Ltd for a breakdown of total debt and financial obligations.

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
Ever Ohms Technology Co. Ltd. TW:6834	0.042x
EcoGraf Ltd F:FMK	-0.018x
DeFi Development Corp. NASDAQ:DFDV	-0.110x
Richmond International Travel & Tours Co Ltd TWO:2743	-0.041x
BH Macro Limited LSE:BHMU	0.014x
ABCO Electronics Co. Ltd KQ:036010	0.028x
Hillevax Inc NASDAQ:HLVX	-0.005x
BAPCOR LTD. F:0BS	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. For the full company profile with market capitalisation and key ratios, see KG Mobilians Co. Ltd (046440) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$104.80 Million

₩154.65 Billion KRW

Market Cap Rank

#19002 Global

#1010 in Korea

Share Price

₩5230.00

Change (1 day)

-2.06%

52-Week Range

₩4245.00 - ₩6110.00

All Time High

₩12286.32