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 0.025x as of March 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 (₩6.56 Billion ≈ $4.44 Million USD) by net assets (₩264.11 Billion ≈ $178.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Kona I Co.Ltd for the company's overall valuation and market capitalisation.
Kona I Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore Kona I Co.Ltd (052400) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.079x |
|
Ser Educacional Sa
SA:SEER3
|
0.094x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
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. View 052400 stock price for real-time trading data and today's change.
| 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
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