KMH Hitech Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

KMH Hitech Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, KMH Hitech Co. Ltd (052900) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-2.24 Billion ≈ $-1.52 Million USD) by net assets (₩160.50 Billion ≈ $108.77 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 KMH Hitech Co. Ltd (2011–2025)

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

KMH Hitech Co. Ltd Cash Flow Conversion Ratio Explained

KMH Hitech 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.

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. Also see 052900 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Azimut Exploration Inc. V:AZM	-0.037x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Quonia SOCIMI SA MC:YQUO	0.013x
CORESTATE Capital Holding S.A F:CCAP	N/A
Goldbank Mining Corp V:GLB	0.005x
Wesizwe JSE:WEZ	-0.080x

Annual Cash Flow Conversion Efficiency for KMH Hitech Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of KMH Hitech Co. Ltd from 2011 to 2025. Review KMH Hitech Co. Ltd free cash flow efficiency 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	₩139.31 Billion ≈ $94.41 Million	₩20.82 Billion ≈ $14.11 Million	0.149x	+6.76%
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

$32.07 Million

₩47.32 Billion KRW

Market Cap Rank

#23340 Global

#1599 in Korea

Share Price

₩1026.00

Change (1 day)

+2.50%

52-Week Range

₩838.00 - ₩2060.00

All Time High

₩2425.00