KMH Hitech Co. Ltd (052900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.93 Million USD) by net assets (₩121.84 Billion ≈ $82.57 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 how much is KMH Hitech Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore KMH Hitech Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KWG Group Holdings Limited F:KOU	0.049x
Mitie Group PLC LSE:MTO	0.288x
TeraGo Inc. TO:TGO	-0.032x
I Yuan Precision Ind Co Ltd TWO:2235	0.025x
North Energy ASA OL:NORTH	-0.014x
Datron AG XETRA:DAR	0.117x
Poulaillon SA PA:ALPOU	0.198x
Mereo BioPharma Group plc F:MAH0	-0.188x

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. View KMH Hitech Co. Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩126.28 Billion ≈ $85.58 Million	₩17.68 Billion ≈ $11.98 Million	0.140x	+11.46%
2023-12-31	₩117.17 Billion ≈ $79.40 Million	₩14.72 Billion ≈ $9.97 Million	0.126x	+0.86%
2022-12-31	₩111.17 Billion ≈ $75.34 Million	₩13.84 Billion ≈ $9.38 Million	0.125x	+15.56%
2021-12-31	₩101.62 Billion ≈ $68.86 Million	₩10.95 Billion ≈ $7.42 Million	0.108x	+1017.71%
2020-12-31	₩76.34 Billion ≈ $51.74 Million	₩735.99 Million ≈ $498.77K	0.010x	-94.15%
2019-12-31	₩63.65 Billion ≈ $43.14 Million	₩10.49 Billion ≈ $7.11 Million	0.165x	+442.92%
2018-12-31	₩65.62 Billion ≈ $44.47 Million	₩1.99 Billion ≈ $1.35 Million	0.030x	-7.88%
2017-12-31	₩51.93 Billion ≈ $35.19 Million	₩1.71 Billion ≈ $1.16 Million	0.033x	-72.31%
2016-12-31	₩48.49 Billion ≈ $32.86 Million	₩5.77 Billion ≈ $3.91 Million	0.119x	+1747.70%
2015-12-31	₩37.06 Billion ≈ $25.11 Million	₩-267.71 Million ≈ $-181.42K	-0.007x	-117.54%
2014-12-31	₩36.06 Billion ≈ $24.43 Million	₩1.48 Billion ≈ $1.01 Million	0.041x	-82.44%
2011-12-31	₩32.89 Billion ≈ $22.29 Million	₩7.71 Billion ≈ $5.23 Million	0.234x	--

About KMH Hitech Co. Ltd

KQ:052900 Korea Semiconductors & Semiconductor Equipment

Market Cap

$31.98 Million

₩47.18 Billion KRW

Market Cap Rank

#23642 Global

#1621 in Korea

Share Price

₩1023.00

Change (1 day)

+2.30%

52-Week Range

₩838.00 - ₩2060.00

All Time High

₩2425.00