KMH Hitech Co. Ltd
Kx Hitech Co.,Ltd provides semiconductor process materials. Its semiconductor process materials include IC-trays, carrier tapes, module-trays, and wafer ring carriers. The company also offers solid state drives (SSDs), such as SSD enclosures and turnkey boxes. In addition, it provides exterior cases and packaging materials. The company was formerly known as KMH Hitech Co., Ltd. and changed its na… Read more
KMH Hitech Co. Ltd (052900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, KMH Hitech Co. Ltd (052900) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (₩7.28 Billion) by net assets (₩121.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMH Hitech Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how KMH Hitech 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.
KMH Hitech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMH Hitech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustang Industrial
TWO:5460
|
0.025x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
NTF Intergroup (Thailand) Public Company Limited
BK:NTF
|
N/A |
|
Aadi Bioscience Inc
NASDAQ:AADI
|
-0.287x |
|
Duro Felguera
MC:MDF
|
0.041x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
First Ship Lease Trust
PINK:FSLUF
|
0.083x |
Annual Cash Flow Conversion Efficiency for KMH Hitech Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of KMH Hitech Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.28 Billion | ₩17.68 Billion | 0.140x | +11.46% |
| 2023-12-31 | ₩117.17 Billion | ₩14.72 Billion | 0.126x | +0.86% |
| 2022-12-31 | ₩111.17 Billion | ₩13.84 Billion | 0.125x | +15.56% |
| 2021-12-31 | ₩101.62 Billion | ₩10.95 Billion | 0.108x | +1017.71% |
| 2020-12-31 | ₩76.34 Billion | ₩735.99 Million | 0.010x | -94.15% |
| 2019-12-31 | ₩63.65 Billion | ₩10.49 Billion | 0.165x | +442.92% |
| 2018-12-31 | ₩65.62 Billion | ₩1.99 Billion | 0.030x | -7.88% |
| 2017-12-31 | ₩51.93 Billion | ₩1.71 Billion | 0.033x | -72.31% |
| 2016-12-31 | ₩48.49 Billion | ₩5.77 Billion | 0.119x | +1747.70% |
| 2015-12-31 | ₩37.06 Billion | ₩-267.71 Million | -0.007x | -117.54% |
| 2014-12-31 | ₩36.06 Billion | ₩1.48 Billion | 0.041x | -82.44% |
| 2011-12-31 | ₩32.89 Billion | ₩7.71 Billion | 0.234x | -- |