Komelon Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Komelon Corporation cash flow conversion efficiency. Based on the latest financial reports, Komelon Corporation (049430) has a cash flow conversion efficiency ratio of 0.017x 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 (₩4.33 Billion ≈ $2.93 Million USD) by net assets (₩253.01 Billion ≈ $171.46 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 Komelon Corporation (2007–2025)

Cash flow conversion efficiency of Komelon Corporation from 2007 to 2025. This chart illustrates how Komelon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 049430 stock price for real-time trading data and today's change.

Komelon Corporation Cash Flow Conversion Ratio Explained

Komelon Corporation 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.

Komelon Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Komelon Corporation ranked by their cash flow conversion efficiency. Also see 049430 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boab Metals Ltd AU:BML	-0.020x
Pyrum Innovations AG OL:PYRUM	-0.116x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x
Avita Medical Ltd NASDAQ:RCEL	0.327x
NMP Acquisition Corp. NASDAQ:NMP	-0.002x
Business Online PCL BK:BOL	0.012x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.253x
Petrochemical TA:PTCH	-0.001x

Annual Cash Flow Conversion Efficiency for Komelon Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of Komelon Corporation from 2007 to 2025. Review 049430 free cash flow to operating cash ratio 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	₩252.17 Billion ≈ $170.89 Million	₩16.93 Billion ≈ $11.47 Million	0.067x	-36.66%
2024-12-31	₩234.41 Billion ≈ $158.86 Million	₩24.84 Billion ≈ $16.83 Million	0.106x	+203.78%
2023-12-31	₩207.24 Billion ≈ $140.44 Million	₩7.23 Billion ≈ $4.90 Million	0.035x	-71.19%
2022-12-31	₩194.52 Billion ≈ $131.82 Million	₩23.55 Billion ≈ $15.96 Million	0.121x	+571.52%
2021-12-31	₩181.59 Billion ≈ $123.06 Million	₩3.27 Billion ≈ $2.22 Million	0.018x	-77.21%
2020-12-31	₩148.87 Billion ≈ $100.88 Million	₩11.78 Billion ≈ $7.98 Million	0.079x	-28.95%
2019-12-31	₩140.47 Billion ≈ $95.20 Million	₩15.64 Billion ≈ $10.60 Million	0.111x	+12.57%
2018-12-31	₩128.42 Billion ≈ $87.03 Million	₩12.70 Billion ≈ $8.61 Million	0.099x	+1.16%
2017-12-31	₩119.34 Billion ≈ $80.87 Million	₩11.67 Billion ≈ $7.91 Million	0.098x	-36.29%
2016-12-31	₩112.54 Billion ≈ $76.27 Million	₩17.27 Billion ≈ $11.70 Million	0.153x	+10.91%
2015-12-31	₩100.61 Billion ≈ $68.18 Million	₩13.92 Billion ≈ $9.43 Million	0.138x	+57.37%
2014-12-31	₩89.12 Billion ≈ $60.40 Million	₩7.84 Billion ≈ $5.31 Million	0.088x	-5.17%
2013-12-31	₩82.78 Billion ≈ $56.10 Million	₩7.68 Billion ≈ $5.20 Million	0.093x	-5.29%
2012-12-31	₩77.64 Billion ≈ $52.62 Million	₩7.60 Billion ≈ $5.15 Million	0.098x	-23.44%
2011-12-31	₩72.80 Billion ≈ $49.34 Million	₩9.31 Billion ≈ $6.31 Million	0.128x	+3.04%
2010-12-31	₩64.07 Billion ≈ $43.42 Million	₩7.95 Billion ≈ $5.39 Million	0.124x	-29.59%
2009-12-31	₩58.58 Billion ≈ $39.70 Million	₩10.33 Billion ≈ $7.00 Million	0.176x	+48.52%
2008-12-31	₩53.71 Billion ≈ $36.40 Million	₩6.37 Billion ≈ $4.32 Million	0.119x	+143.94%
2007-12-31	₩49.93 Billion ≈ $33.84 Million	₩2.43 Billion ≈ $1.65 Million	0.049x	--

About Komelon Corporation

KQ:049430 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$126.39 Million

₩186.50 Billion KRW

Market Cap Rank

#18141 Global

#793 in Korea

Share Price

₩21400.00

Change (1 day)

+3.38%

52-Week Range

₩10490.00 - ₩23350.00

All Time High

₩23350.00