Kona I Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.191x

Kona I Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Kona I Co.Ltd (052400) has a cash flow conversion efficiency ratio of 0.191x as of June 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 (₩53.65 Billion ≈ $36.36 Million USD) by net assets (₩280.81 Billion ≈ $190.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kona I Co.Ltd (2011–2025)

Cash flow conversion efficiency of Kona I Co.Ltd from 2011 to 2025. This chart illustrates how Kona I Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kona I Co.Ltd share price for real-time trading data and today's change.

Kona I Co.Ltd Cash Flow Conversion Ratio Explained

Kona I Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 052400 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Stic Investments Inc KO:026890	0.005x
Climb Global Solutions NASDAQ:CLMB	-0.102x
Uxin Ltd NASDAQ:UXIN	-2.472x
ZKH Group Limited NYSE:ZKH	0.079x
Akebia Ther NASDAQ:AKBA	0.955x
United Bankers Oyj HE:UNITED	0.022x

Annual Cash Flow Conversion Efficiency for Kona I Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Kona I Co.Ltd from 2011 to 2025. Review 052400 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩257.89 Billion ≈ $174.77 Million	₩152.37 Billion ≈ $103.26 Million	0.591x	+256.19%
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

KQ:052400 Korea Semiconductors

Market Cap

$194.79 Million

₩287.44 Billion KRW

Market Cap Rank

#16434 Global

#604 in Korea

Share Price

₩20000.00

Change (1 day)

-0.99%

52-Week Range

₩19760.00 - ₩71100.00

All Time High

₩81000.00