KG Mobilians Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

KG Mobilians Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KG Mobilians Co. Ltd from 2011 to 2025. This chart illustrates how KG Mobilians Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KG Mobilians Co. Ltd stock quote for real-time trading data and today's change.

KG Mobilians Co. Ltd Cash Flow Conversion Ratio Explained

KG Mobilians Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Bionet TWO:1784	0.023x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.512x
Austin Engineering Ltd AU:ANG	0.047x
Alpine Select AG SW:ALPN	-0.003x
AB Kauno Energija STU:WVJ	-0.005x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
GSD Holding AS IS:GSDHO	0.028x

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. Review 046440 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$77.05 Million

₩113.69 Billion KRW

Market Cap Rank

#20023 Global

#1056 in Korea

Share Price

₩3845.00

Change (1 day)

-0.13%

52-Week Range

₩3720.00 - ₩5650.00

All Time High

₩12286.32