Komelon Corporation
Komelon Corporation manufactures and sells measuring products in South Korea and internationally. The company offers stainless, magnetic, standout, self-lock, power, long steel, and fiberglass tapes, as well as accessories; and folding, pruning, carpenter, and pole saws. It also provides cutter knives and blades; and measuring wheels. The company was founded in 1963 and is headquartered in Busan,… Read more
Komelon Corporation (049430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Komelon Corporation (049430) has a cash flow conversion efficiency ratio of 0.017x 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 (₩4.23 Billion) by net assets (₩250.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Komelon Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Komelon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Komelon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Komelon Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dry Cell and Storage Battery JSC
VN:PAC
|
N/A |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Nicolas Correa SA
MC:NEA
|
0.080x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
Formosa Pharmaceuticals, Inc.
TW:6838
|
-0.018x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
DocGo Inc
NASDAQ:DCGO
|
0.006x |
Annual Cash Flow Conversion Efficiency for Komelon Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of Komelon Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩234.41 Billion | ₩24.84 Billion | 0.106x | +203.78% |
| 2023-12-31 | ₩207.24 Billion | ₩7.23 Billion | 0.035x | -71.19% |
| 2022-12-31 | ₩194.52 Billion | ₩23.55 Billion | 0.121x | +571.52% |
| 2021-12-31 | ₩181.59 Billion | ₩3.27 Billion | 0.018x | -77.21% |
| 2020-12-31 | ₩148.87 Billion | ₩11.78 Billion | 0.079x | -28.95% |
| 2019-12-31 | ₩140.47 Billion | ₩15.64 Billion | 0.111x | +12.57% |
| 2018-12-31 | ₩128.42 Billion | ₩12.70 Billion | 0.099x | +1.16% |
| 2017-12-31 | ₩119.34 Billion | ₩11.67 Billion | 0.098x | -36.29% |
| 2016-12-31 | ₩112.54 Billion | ₩17.27 Billion | 0.153x | +10.91% |
| 2015-12-31 | ₩100.61 Billion | ₩13.92 Billion | 0.138x | +57.37% |
| 2014-12-31 | ₩89.12 Billion | ₩7.84 Billion | 0.088x | -5.17% |
| 2013-12-31 | ₩82.78 Billion | ₩7.68 Billion | 0.093x | -5.29% |
| 2012-12-31 | ₩77.64 Billion | ₩7.60 Billion | 0.098x | -23.44% |
| 2011-12-31 | ₩72.80 Billion | ₩9.31 Billion | 0.128x | +3.04% |
| 2010-12-31 | ₩64.07 Billion | ₩7.95 Billion | 0.124x | -29.59% |
| 2009-12-31 | ₩58.58 Billion | ₩10.33 Billion | 0.176x | +48.52% |
| 2008-12-31 | ₩53.71 Billion | ₩6.37 Billion | 0.119x | +143.94% |
| 2007-12-31 | ₩49.93 Billion | ₩2.43 Billion | 0.049x | -- |