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. Check 049430 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 049430 net asset value for net asset value and shareholders' equity analysis.

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
Korea Petroleum Industries Co KO:004090	0.056x
Crosswood PA:CROS	-0.020x
Grupo Greening 2022 SA MC:GGR	N/A
Thien Viet Securities JSC VN:TVS	0.356x
Hurco Companies Inc NASDAQ:HURC	0.019x
Sunflow Sustain TA:SNFL	0.059x
Indospring Tbk JK:INDS	-0.005x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x

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 market value of Komelon Corporation.

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

$111.62 Million

₩164.71 Billion KRW

Market Cap Rank

#18897 Global

#948 in Korea

Share Price

₩18900.00

Change (1 day)

+2.49%

52-Week Range

₩9900.00 - ₩23150.00

All Time High

₩23150.00