Komelon Corporation (049430) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

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. Also see Komelon Corporation market capitalisation for the company's overall valuation and market capitalisation.

Komelon Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Komelon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Komelon Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Komelon Corporation ranked by their cash flow conversion efficiency. Explore Komelon Corporation cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Ubright Optronics TWO:4933	0.047x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Donpon Precision TWO:3290	0.001x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Panatlântica S.A SA:PATI3	0.069x
Oando PLC JSE:OAO	-0.158x
Para Light Electronics Co Ltd TW:6226	-0.040x

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. View 049430 live share price for real-time trading data and today's change.

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

$132.30 Million

₩195.22 Billion KRW

Market Cap Rank

#18212 Global

#802 in Korea

Share Price

₩22400.00

Change (1 day)

+1.82%

52-Week Range

₩10340.00 - ₩23350.00

All Time High

₩23350.00