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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is KMH Hitech Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Iljin Display KO:020760	-0.010x
Valartis Group AG SW:VLRT	-0.010x
Vext Science Inc F:VV5	0.018x
Banimmo SA BR:BANI	-0.184x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
GoviEx Uranium Inc V:GXU	-0.236x
Zedge Inc NYSE MKT:ZDGE	0.026x
Atlantic American Corporation NASDAQ:AAME	0.061x

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 market cap of KMH Hitech Co. Ltd.

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

$31.44 Million

₩46.40 Billion KRW

Market Cap Rank

#23531 Global

#1576 in Korea

Share Price

₩1006.00

Change (1 day)

+17.39%

52-Week Range

₩838.00 - ₩2060.00

All Time High

₩2425.00