Kona I Co.Ltd (052400) - Cash Flow Conversion Efficiency
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 ≈ $32.50 Million USD) by net assets (₩237.98 Billion ≈ $161.28 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 052400 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.067x |
|
Kuo Toong International Co Ltd
TWO:8936
|
0.027x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
0.120x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see 052400 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩198.52 Billion ≈ $134.54 Million |
₩32.93 Billion ≈ $22.32 Million |
0.166x | +43.68% |
| 2023-12-31 | ₩173.10 Billion ≈ $117.31 Million |
₩19.98 Billion ≈ $13.54 Million |
0.115x | +102.46% |
| 2022-12-31 | ₩145.61 Billion ≈ $98.68 Million |
₩-684.68 Billion ≈ $-464.00 Million |
-4.702x | -281.21% |
| 2021-12-31 | ₩135.05 Billion ≈ $91.52 Million |
₩350.42 Billion ≈ $237.48 Million |
2.595x | -41.07% |
| 2020-12-31 | ₩96.04 Billion ≈ $65.08 Million |
₩422.89 Billion ≈ $286.59 Million |
4.404x | +135.92% |
| 2019-12-31 | ₩82.57 Billion ≈ $55.95 Million |
₩154.11 Billion ≈ $104.44 Million |
1.867x | +3360.05% |
| 2018-12-31 | ₩91.67 Billion ≈ $62.13 Million |
₩-5.25 Billion ≈ $-3.56 Million |
-0.057x | -147.04% |
| 2017-12-31 | ₩138.03 Billion ≈ $93.54 Million |
₩16.80 Billion ≈ $11.39 Million |
0.122x | -31.30% |
| 2016-12-31 | ₩176.71 Billion ≈ $119.76 Million |
₩31.31 Billion ≈ $21.22 Million |
0.177x | +60.14% |
| 2015-12-31 | ₩210.62 Billion ≈ $142.73 Million |
₩23.30 Billion ≈ $15.79 Million |
0.111x | -49.63% |
| 2014-12-31 | ₩180.14 Billion ≈ $122.08 Million |
₩39.57 Billion ≈ $26.81 Million |
0.220x | +291.08% |
| 2013-12-31 | ₩139.67 Billion ≈ $94.65 Million |
₩-16.05 Billion ≈ $-10.88 Million |
-0.115x | -132.16% |
| 2012-12-31 | ₩107.56 Billion ≈ $72.89 Million |
₩38.44 Billion ≈ $26.05 Million |
0.357x | +9.50% |
| 2011-12-31 | ₩88.27 Billion ≈ $59.82 Million |
₩28.81 Billion ≈ $19.53 Million |
0.326x | -- |
About 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