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.

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. Read KMH Hitech Co. Ltd (052900) financial obligations for a breakdown of total debt and financial obligations.

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
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
Beammwave AB B ST:BEAMMW-B	-0.048x
MS Industrie AG F:MSAG	0.082x
Thai Textile Industry Public Company Limited BK:TTI	-0.021x
Romsdal Sparebank OL:ROMSB	N/A
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Coventry Group Ltd AU:CYG	0.024x

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

$37.41 Million

₩55.21 Billion KRW

Market Cap Rank

#22926 Global

#1595 in Korea

Share Price

₩1197.00

Change (1 day)

-1.07%

52-Week Range

₩887.00 - ₩1486.00

All Time High

₩2425.00