Komelon Corporation (049430) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Based on the latest financial reports, Komelon Corporation (049430) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (₩9.56 Billion ≈ $6.48 Million USD) by net assets (₩252.17 Billion ≈ $170.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Komelon Corporation (049430) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Komelon Corporation to evaluate the quality of earnings relative to operating cash generation.

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
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
CYGNUS Metals Ltd AU:CY5	-0.033x
Yirendai Ltd NYSE:YRD	-0.001x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
Precot Limited NSE:PRECOT	0.013x
Sejong Industrial KO:033530	0.053x
Zevia Pbc NYSE:ZVIA	0.003x
Abonmax Co Ltd TW:2429	-0.075x

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. For the full company profile with market capitalisation and key ratios, see how much is Komelon Corporation worth.

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

$107.90 Million

₩159.22 Billion KRW

Market Cap Rank

#18876 Global

#856 in Korea

Share Price

₩18270.00

Change (1 day)

-4.04%

52-Week Range

₩10340.00 - ₩23150.00

All Time High

₩23150.00