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. Also see market cap of KG Mobilians Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is KG Mobilians Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Big Sky Industrial Inc. NASDAQ:BSIN	-0.022x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Y2 Solution Co., Ltd KO:011690	-0.265x
Bflysoft Co. Ltd. KQ:148780	-0.032x
Renergen Ltd AU:RLT	-0.015x
AVE S.A. AT:AVE	-0.393x
Ekadharma International Tbk JK:EKAD	0.026x
R. Stahl AG NA O.N. F:RSL2	0.055x

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. View today's stock price for KG Mobilians Co. Ltd for real-time trading data and today's change.

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

$82.36 Million

₩121.53 Billion KRW

Market Cap Rank

#20026 Global

#1056 in Korea

Share Price

₩4110.00

Change (1 day)

-0.24%

52-Week Range

₩3720.00 - ₩5650.00

All Time High

₩12286.32