Kona I Co.Ltd
Kona I Co.,Ltd. provides solutions and platforms for the financial technology market in South Korea and internationally. The company offers digital identification products, such as IC chips for the financial, telecommunications, and public sectors; smart cards; MONA, a USIM-based budget phone service for the contactless market; and authentication services. It also provides KONA card, a rechargeab… Read more
Kona I Co.Ltd (052400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.202x
Based on the latest financial reports, Kona I Co.Ltd (052400) has a cash flow conversion efficiency ratio of 0.202x 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 (₩47.96 Billion) by net assets (₩237.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kona I Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Kona I Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kona I Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kona I Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.032x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.002x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
|
Fiera Capital Corporation
PINK:FRRPF
|
-0.634x |
|
ADTechnology Co.Ltd
KQ:200710
|
0.061x |
Annual Cash Flow Conversion Efficiency for Kona I Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Kona I Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.52 Billion | ₩32.93 Billion | 0.166x | +43.68% |
| 2023-12-31 | ₩173.10 Billion | ₩19.98 Billion | 0.115x | +102.46% |
| 2022-12-31 | ₩145.61 Billion | ₩-684.68 Billion | -4.702x | -281.21% |
| 2021-12-31 | ₩135.05 Billion | ₩350.42 Billion | 2.595x | -41.07% |
| 2020-12-31 | ₩96.04 Billion | ₩422.89 Billion | 4.404x | +135.92% |
| 2019-12-31 | ₩82.57 Billion | ₩154.11 Billion | 1.867x | +3360.05% |
| 2018-12-31 | ₩91.67 Billion | ₩-5.25 Billion | -0.057x | -147.04% |
| 2017-12-31 | ₩138.03 Billion | ₩16.80 Billion | 0.122x | -31.30% |
| 2016-12-31 | ₩176.71 Billion | ₩31.31 Billion | 0.177x | +60.14% |
| 2015-12-31 | ₩210.62 Billion | ₩23.30 Billion | 0.111x | -49.63% |
| 2014-12-31 | ₩180.14 Billion | ₩39.57 Billion | 0.220x | +291.08% |
| 2013-12-31 | ₩139.67 Billion | ₩-16.05 Billion | -0.115x | -132.16% |
| 2012-12-31 | ₩107.56 Billion | ₩38.44 Billion | 0.357x | +9.50% |
| 2011-12-31 | ₩88.27 Billion | ₩28.81 Billion | 0.326x | -- |