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 Kona I Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 052400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Claritev Corporation
NYSE:CTEV
|
0.207x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Huchems
KO:069260
|
0.030x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
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 market value of Kona I Co.Ltd.
| 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