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. See KG Mobilians Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
Baoye Group Company Limited F:BKG	0.006x
Bamboo Capital JSC VN:BCG	0.044x
Cayman Engley Industrial Co TW:2239	0.042x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x

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

$84.56 Million

₩124.78 Billion KRW

Market Cap Rank

#19950 Global

#1053 in Korea

Share Price

₩4220.00

Change (1 day)

-0.59%

52-Week Range

₩3875.00 - ₩6110.00

All Time High

₩12286.32