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. See 052900 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wikana SA WAR:WIK	0.073x
Arianne Phosphate Inc V:DAN	-0.019x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Equus Energy Ltd AU:EQU	-0.161x
PESTECH International Bhd KLSE:5219	-0.161x
Korea Computer Inc KQ:054040	0.041x
HCL Infosystems Limited NSE:HCL-INSYS	-0.001x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x

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. For the full company profile with market capitalisation and key ratios, see 052900 market cap.

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

$44.85 Million

₩66.19 Billion KRW

Market Cap Rank

#22383 Global

#1414 in Korea

Share Price

₩1435.00

Change (1 day)

-5.34%

52-Week Range

₩887.00 - ₩2060.00

All Time High

₩2425.00